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 | |
|---|---|---|---|---|---|
| Net Income | -158.00K | 8.50K | 203.60K | 749.70K | 897.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.30K | -565.70K | -780.10K | -1.40M | -1.96M |
| Change in Net Operating Assets | -6.90K | 8.20K | -9.50K | -28.60K | 195.10K |
| Cash from Operations | -508.10K | -548.80K | -585.90K | -680.50K | -868.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.08M | 21.28M | 20.92M | 40.41M | 40.59M |
| Cash from Investing | 22.08M | 21.28M | 20.92M | 40.41M | 40.59M |
| Total Debt Issued | 1.06M | 1.24M | 1.69M | 1.88M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.44M | -22.00M | -22.00M | -41.73M | -41.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.39M | -20.76M | -20.31M | -39.85M | -39.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.90K | -24.80K | 28.10K | -120.50K | -8.60K |