Horizon Space Acquisition I Corp. HSPOF
$11.99
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.20K | 26.00K | 35.90K | 7.70K | 13.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 10.70K | 14.70K | 21.30K | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.90K | 36.70K | 50.60K | 28.90K | 55.80K |
|
|
|||||
| Total Current Assets | 210.90K | 36.70K | 50.60K | 28.90K | 55.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.70K | 1.19M | 1.18M | 23.09M | 22.49M |
| Total Assets | 964.50K | 1.23M | 1.23M | 23.12M | 22.55M |
|
|
|||||
| Total Accounts Payable | 154.20K | 167.00K | 207.00K | 257.70K | 197.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.92M | 3.63M | 3.47M | 3.22M | 2.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.07M | 3.80M | 3.68M | 3.48M | 3.06M |
|
|
|||||
| Total Current Liabilities | 4.07M | 3.80M | 3.68M | 3.48M | 3.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.92M | 3.63M | 3.47M | 3.22M | 2.86M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17M | 3.61M | 3.60M | 25.51M | 24.91M |
| Total Liabilities | 7.24M | 7.41M | 7.28M | 28.98M | 27.97M |
|
|
|||||
| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -6.28M | -6.18M | -6.05M | -5.86M | -5.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.28M | -6.18M | -6.05M | -5.86M | -5.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.28M | -6.18M | -6.05M | -5.86M | -5.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.28M | -6.18M | -6.05M | -5.86M | -5.42M |
|
|
|||||