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 | -50.76% | -27.43% | 13.65% | 125.89% | 501.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.87% | 8.63% | -37.54% | -132.55% | -421.39% |
| Change in Net Operating Assets | -59.88% | -54.01% | 308.06% | 113.26% | 179.25% |
| Cash from Operations | -142.20% | -157.93% | -43.78% | -45.88% | 2.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.97% | 766.78% | 111.67% | 111.82% | 111.97% |
| Cash from Investing | 182.97% | 766.78% | 111.67% | 111.82% | 111.97% |
| Total Debt Issued | 297.92% | 435.71% | 100.84% | 28.90% | -28.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -182.19% | -753.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.31% | -769.74% | -111.06% | -111.46% | -111.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.34% | 0.97% | -123.36% | -145.49% | -138.53% |