Horizon Space Acquisition II Corp.
HSPT
$10.50
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 847.90K | 618.60K | 142.90K | -46.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.54M | -1.80M | -1.07M | -344.50K | -- |
| Change in Net Operating Assets | 53.50K | 222.00K | 59.60K | 91.20K | 46.10K |
| Cash from Operations | -990.50K | -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 | -69.00M | -- |
| Cash from Investing | -69.00M | -69.00M | -69.00M | -69.00M | -- |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.10M | 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 | -342.80K | -- |
| Cash from Financing | 70.06M | 69.76M | 69.76M | 69.76M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.70K | 26.10K | 364.80K | 646.70K | -- |