Production (Stage)
Horizon Space Acquisition II Corp.
HSPT
$10.21
-$0.01-0.10%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | 472.60K | 187.60K | -33.60K | -3.10K | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -726.10K | -344.50K | -- | -- | |
Change in Net Operating Assets | -28.50K | 46.50K | 33.60K | 3.10K | |
Cash from Operations | -281.90K | -110.50K | 0.00 | 0.00 | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -69.00M | -- | -- | |
Cash from Investing | -- | -69.00M | -- | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | 70.10M | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -342.80K | -- | -- | |
Cash from Financing | -- | 69.76M | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -281.90K | 646.70K | -- | -- | |