Production (Stage)
Horizon Space Acquisition I Corp.
HSPO
$12.22
$0.110.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.50K | 453.30K | 296.40K | 629.20K | 733.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.80K | -710.50K | -795.70K | -784.20K | -881.10K |
| Change in Net Operating Assets | -53.70K | -63.20K | 305.60K | -116.20K | -42.50K |
| Cash from Operations | -207.00K | -320.40K | -193.70K | -271.20K | -190.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.00K | 41.49M | -180.00K | -180.00K | 8.66M |
| Cash from Investing | -360.00K | 41.49M | -180.00K | -180.00K | 8.66M |
| Total Debt Issued | 610.00K | 440.00K | 480.00K | 380.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -41.73M | 0.00 | -- | -8.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 610.00K | -41.29M | 480.00K | 380.00K | -8.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00K | -120.40K | 106.30K | -71.20K | -190.20K |