Horizon Space Acquisition I Corp.
HSPOF
$12.76
$0.262.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.60K | 749.70K | 897.10K | 1.45M | 2.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -780.10K | -1.40M | -1.96M | -2.52M | -3.17M |
| Change in Net Operating Assets | -9.50K | -28.60K | 195.10K | 72.50K | 83.70K |
| Cash from Operations | -585.90K | -680.50K | -868.60K | -992.30K | -975.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.92M | 40.41M | 40.59M | 40.77M | 49.80M |
| Cash from Investing | 20.92M | 40.41M | 40.59M | 40.77M | 49.80M |
| Total Debt Issued | 1.69M | 1.88M | 2.00M | 1.91M | 1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -22.00M | -41.73M | -41.73M | -41.73M | -50.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.31M | -39.85M | -39.73M | -39.82M | -49.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10K | -120.50K | -8.60K | -42.30K | -275.50K |