C
Horizon Space Acquisition I Corp. HSPO
$12.05 $0.000.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -68.16% -50.76% -27.43% 13.65% 125.89%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.90% 28.87% 8.63% -37.54% -132.55%
Change in Net Operating Assets 680.40% -59.88% -54.01% 308.06% 113.26%
Cash from Operations -33.06% -142.20% -157.93% -43.78% -45.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 185.28% 182.97% 766.78% 111.67% 111.82%
Cash from Investing 185.28% 182.97% 766.78% 111.67% 111.82%
Total Debt Issued 132.56% 297.92% 435.71% 100.84% 28.90%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -182.19% -182.19% -753.95% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -185.25% -178.31% -769.74% -111.06% -111.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.56% 86.34% 0.97% -123.36% -145.49%