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FSHPUFlag Ship Acquisition Corp. Unit
$11.01$109M
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HomeStocksFSHPUBalance Sheet

Flag Ship Acquisition Corp. Unit (FSHPU) Balance Sheet

7Y historyFree accessUpdated daily

Total assets have plummeted from $72.4M in 2025Q2 to $33.4M in 2026Q1, with a current ratio of 0.01 indicating a critical inability to meet short-term obligations.

FSHPU Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Cash & Short Term Investments46.88K6.55K76.75K116.21K182.41K63.45K2.7K0
Cash & Due from Banks1.81K6.55K76.75K116.21K182.41K63.45K2.7K0
Short Term Investments00000000
Total Investments33.43M33.08M70.8M00000
Investments Growth %-155.38%-53.28%------
Long-Term Investments171.38M33.08M70.8M00000
Accounts Receivables00000000
Goodwill & Intangibles00000000
Goodwill00000000
Intangible Assets00000000
PP&E (Net)00000000
Other Assets00030K30K60K00
Total Current Assets15.78K25.07K172.48K120.55K186.88K74.22K2.7K0
Total Non-Current Assets33.43M33.08M70.8M30K30K60K00
Total Assets33.45M33.11M70.97M150.55K216.88K134.22K2.7K0
Asset Growth %-155.78%-53.35%47042.19%-30.58%61.59%4867.36%--
Return on Assets (ROA)3.29%3.51%2.56%-33.97%-61.06%-0.13%-234.57%-
Accounts Payable00000000
Total Debt1.54M1.45M677.85K433.55K432.97K212.63K19.44K10.4K
Net Debt1.54M1.44M601.1K317.34K250.57K149.18K16.74K10.4K
Long-Term Debt00000000
Short-Term Debt1.54M1.45M677.85K433.55K432.97K212.63K19.44K10.4K
Other Liabilities01.73M1.73M00000
Total Current Liabilities1.65M1.46M712.22K433.55K437.49K212.63K19.44K10.4K
Total Non-Current Liabilities1.73M1.73M1.73M00000
Total Liabilities3.37M3.19M2.44M433.55K437.49K212.63K19.44K10.4K
Total Equity30.08M29.92M68.53M-283.01K-220.61K-78.42K-16.74K-10.4K
Equity Growth %-166.02%-56.35%24316.59%-28.29%-181.33%-368.48%-60.94%-
Equity / Assets (Capital Ratio)89.92%90.37%96.57%-187.98%-101.72%-58.42%-619.47%-
Return on Equity (ROE)3.54%3.72%2.67%-----
Book Value per Share9.825.4212.44-0.19-0.15-0.05--
Tangible BV per Share9.825.4212.44-0.19-0.15-0.05--
Common Stock33.43M33.08M70.8M1.73K1.73K1.73K00
Additional Paid-in Capital00023.27K23.27K23.27K00
Retained Earnings-3.36M-3.17M-2.27M-308.01K-245.61K-103.42K-16.74K-10.4K
Accumulated OCI00000000
Treasury Stock00000000
Preferred Stock00000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidation Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Balance Sheet Erosion Signals Distress

As reported in financial statements, FSHPU's total assets plummeted from $72.4M in 2025Q2 to $33.4M by 2026Q1, reflecting a rapid contraction that underscores the company's inability to maintain its capital base while failing to secure a viable business combination after years of operation.

The precipitous decline in asset value suggests that the trust account is being systematically depleted, likely through shareholder redemptions. This trajectory indicates that the entity is losing its primary utility as a SPAC, as the remaining capital pool may soon be insufficient to support a meaningful acquisition.

Liquidity Crisis Threatens Going Concern

Based on the most recent quarterly data, the current ratio has deteriorated to a critical 0.01, with cash reserves falling to a nominal $1,800, which suggests the company lacks the necessary liquidity to cover even basic administrative expenses without further sponsor intervention.

The collapse of the current ratio from 5.67 in 2024Q2 to near-zero levels highlights a severe liquidity crunch. Investors should monitor whether the sponsor continues to provide interest-free capital, as the current cash position appears insufficient to sustain the entity's public listing requirements.

Equity Quality Compromised by Deficits

According to the balance sheet, retained earnings have deepened to a negative $3.4M as of 2026Q1, illustrating that the company's equity base is being eroded by persistent administrative costs and the lack of any operational income to offset these ongoing expenditures.

The negative retained earnings trend reflects the cumulative impact of years of non-productive overhead. This erosion of equity suggests that the value proposition for shareholders has significantly diminished, as the capital structure is increasingly burdened by liabilities relative to the remaining asset base.

Hidden Risks in Asset Composition

As indicated by the reported figures, the total asset value of $33.4M appears disconnected from the negligible $1,800 in cash, suggesting that the majority of the balance sheet may consist of illiquid or restricted assets that offer little utility for a potential merger.

The discrepancy between total assets and actual cash on hand warrants further investigation into the nature of these assets. It is possible that the reported asset value is inflated by accounting entries that do not represent deployable capital, potentially misleading investors regarding the company's true acquisition capacity.

FSHPU — Frequently Asked Questions

Quick answers to the most common questions about buying FSHPU stock.

What are the total assets of Flag Ship Acquisition Corp. Unit (FSHPU)?

As of 2025, Flag Ship Acquisition Corp. Unit (FSHPU) had total assets of $33.1M including $0.0M in current assets.

How much debt does Flag Ship Acquisition Corp. Unit (FSHPU) have?

Flag Ship Acquisition Corp. Unit (FSHPU) carries total debt of $1.4M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Flag Ship Acquisition Corp. Unit?

Flag Ship Acquisition Corp. Unit (FSHPU) has total shareholders' equity (book value) of $29.9M ($5.42 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Flag Ship Acquisition Corp. Unit's current ratio and liquidity?

Flag Ship Acquisition Corp. Unit (FSHPU) reported a current ratio of 0.02x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.