Production (Stage)
Horizon Space Acquisition I Corp.
HSPO
$11.97
-$0.25-2.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 2.11M | 2.32M | 2.82M | 2.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | -3.17M | -3.35M | -3.50M | -3.54M |
| Change in Net Operating Assets | 72.50K | 83.70K | 273.60K | 25.00K | 180.70K |
| Cash from Operations | -992.30K | -975.50K | -761.30K | -652.80K | -409.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.77M | 49.80M | 14.05M | 14.23M | 14.41M |
| Cash from Investing | 40.77M | 49.80M | 14.05M | 14.23M | 14.41M |
| Total Debt Issued | 1.91M | 1.50M | 1.34M | 860.00K | 480.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -41.73M | -50.60M | -14.79M | -14.79M | -14.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.82M | -49.10M | -13.45M | -13.93M | -14.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.30K | -275.50K | -161.30K | -352.80K | -309.70K |