Horizon Space Acquisition I Corp.
HSPOF
$11.11
-$0.30-2.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.60K | -92.80K | 149.00K | 75.90K | 71.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.40K | -88.90K | -236.50K | -229.90K | -224.80K |
| Change in Net Operating Assets | -36.00K | -44.10K | 81.90K | 6.40K | -53.70K |
| Cash from Operations | -169.90K | -225.80K | -5.60K | -147.50K | -207.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.00M | -360.00K | -360.00K | -360.00K |
| Cash from Investing | -- | 22.00M | -360.00K | -360.00K | -360.00K |
| Total Debt Issued | 160.00K | 254.00K | 360.00K | 470.00K | 610.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.00K | -21.75M | 360.00K | 470.00K | 610.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90K | 28.20K | -5.60K | -37.50K | 43.00K |