Horizon Space Acquisition I Corp. Ordinary Shares
HSPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $76 | $71 | $453 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $6 | -$54 | -$63 |
| Other Non-Cash | -$155 | -$230 | -$225 | -$710 |
| Operating Cash Flow | -$6 | -$148 | -$207 | -$320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $41,734 |
| Other Inv. Act. | -$360 | -$360 | -$360 | -$240 |
| Investing Cash Flow | -$360 | -$360 | -$360 | $41,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $470 | $610 | $440 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$41,734 |
| Dividends Paid | $0 | $0 | -$225 | $3,342 |
| Other Fin. Act. | $596 | $0 | $225 | $0 |
| Financing Cash Flow | $360 | $470 | $610 | -$41,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$38 | $43 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $51 | $8 | $128 |
| End Cash | $8 | $13 | $51 | $8 |
| Free Cash Flow | -$6 | -$148 | -$207 | -$320 |