D

Horizon Space Acquisition I Corp. HSPOF

$11.99 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -117.61% -99.41% -90.36% -67.69% -68.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.49% 77.51% 75.40% 58.22% 43.90%
Change in Net Operating Assets -103.54% -88.69% -111.35% -110.45% 680.40%
Cash from Operations 41.50% 44.69% 39.94% 10.61% -33.06%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.60% -47.81% -57.99% 187.66% 185.28%
Cash from Investing -45.60% -47.81% -57.99% 187.66% 185.28%
Total Debt Issued -47.05% -34.87% 12.93% 40.30% 132.56%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 46.22% 47.29% 56.52% -182.19% -182.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 46.18% 47.88% 58.64% -196.33% -185.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,319.77% 41.37% 110.20% 25.29% 97.56%