Horizon Space Acquisition I Corp.
HSPO
$11.95
$0.030.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 453.30K | 296.40K | 629.20K | 733.50K | 661.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -710.50K | -795.70K | -784.20K | -881.10K | -893.90K |
| Change in Net Operating Assets | -63.20K | 305.60K | -116.20K | -42.50K | 126.70K |
| Cash from Operations | -320.40K | -193.70K | -271.20K | -190.20K | -106.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.49M | -180.00K | -180.00K | 8.66M | 5.75M |
| Cash from Investing | 41.49M | -180.00K | -180.00K | 8.66M | 5.75M |
| Total Debt Issued | 440.00K | 480.00K | 380.00K | 200.00K | 280.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -41.73M | 0.00 | -- | -8.86M | -5.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.29M | 480.00K | 380.00K | -8.66M | -5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.40K | 106.30K | -71.20K | -190.20K | -6.20K |