Horizon Space Acquisition I Corp.
HSPO
$12.51
-$0.20-1.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.69% | -68.16% | -50.76% | -27.43% | 13.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.22% | 43.90% | 28.87% | 8.63% | -37.54% |
| Change in Net Operating Assets | -110.45% | 680.40% | -59.88% | -54.01% | 308.06% |
| Cash from Operations | 10.61% | -33.06% | -142.20% | -157.93% | -43.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.66% | 185.28% | 182.97% | 766.78% | 111.67% |
| Cash from Investing | 187.66% | 185.28% | 182.97% | 766.78% | 111.67% |
| Total Debt Issued | 40.30% | 132.56% | 297.92% | 435.71% | 100.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -182.19% | -182.19% | -182.19% | -753.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.33% | -185.25% | -178.31% | -769.74% | -111.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.29% | 97.56% | 86.34% | 0.97% | -123.36% |