Flag Ship Acquisition Corp
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
FSHP$11.35+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Statements of Cash Flows
(Currency expressed in United States Dollars (“US$”))
| Six Months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $314,782 | $1,167,324 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Interest and dividends earned on cash and investments held in trust account | (585,461) | (1,482,043) |
| Change in operating assets and liabilities | ||
| Prepayments and deposits | (38,005) | 30,869 |
| Accrued liabilities | 48,325 | (25,628) |
| Net cash used in operating activities | (260,359) | (309,478) |
| Cash flows from investing activities: | ||
| Extension loan deposited into trust account | (351,842) | - |
| Net cash used in investing activities | (351,842) | - |
| Cash flows from financing activities: | ||
| Proceeds from extension loan – related party | 351,842 | - |
| Proceeds from promissory note – related party | 255,108 | 252,500 |
| Net cash provided by financing activities | 606,950 | 252,500 |
| NET CHANGE IN CASH | (5,251) | (56,978) |
| CASH, BEGINNING OF PERIOD | 6,551 | 76,747 |
| CASH, END OF PERIOD | $1,300 | $19,769 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Subsequent remeasurement of ordinary shares subject to possible redemption | $585,461 | $1,482,043 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.