Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Net income | -$62.4K | $910K | $1.83M |
| EPS (diluted) | — | $0.17 | $0.24 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$66.8K | -$876K | -$479K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $116K | $76.7K | $6.55K |
| Total assets | $151K | $71.0M | $33.1M |
| Total liabilities | $434K | $2.44M | $3.19M |
| Shareholders' equity | -$283K | -$2.26M | -$3.16M |
| Retained earnings | -$308K | -$2.27M | -$3.17M |
| Shares (wtd avg diluted) | 1.73M | 1.85M | 1.96M |
Every figure is extracted from Flag Ship Acquisition Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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