Horizon Space Acquisition II Corp.
HSPT
$7.55
$0.375.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 500.10K | 615.00K | 221.30K | 472.60K | 187.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -693.50K | -739.60K | -730.40K | -726.10K | -344.50K |
| Change in Net Operating Assets | 34.60K | -134.90K | 170.40K | -28.50K | 46.50K |
| Cash from Operations | -158.70K | -259.40K | -338.70K | -281.90K | -110.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.00K | -- | -- | -- | -69.00M |
| Cash from Investing | -690.00K | -- | -- | -- | -69.00M |
| Total Debt Issued | 690.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 70.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -- | -- | -- | -342.80K |
| Cash from Financing | 790.00K | 300.00K | -- | -- | 69.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.70K | 40.60K | -338.70K | -281.90K | 646.70K |