Horizon Space Acquisition II Corp.
HSPT
$10.30
$0.010.10%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 847.90K | 618.60K | 142.90K | -46.10K | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.80M | -1.07M | -344.50K | -- | -- |
Change in Net Operating Assets | 222.00K | 59.60K | 91.20K | 46.10K | -- |
Cash from Operations | -731.10K | -392.40K | -110.50K | 0.00 | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -69.00M | -69.00M | -69.00M | -- | -- |
Cash from Investing | -69.00M | -69.00M | -69.00M | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 70.10M | 70.10M | 70.10M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -342.80K | -342.80K | -342.80K | -- | -- |
Cash from Financing | 69.76M | 69.76M | 69.76M | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.10K | 364.80K | 646.70K | -- | -- |