Horizon Space Acquisition II Corp. HSPT
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 142.877 K 3 457.86 % | -4.255 K |
| Income before tax | 142.877 K 3 457.86 % | -4.255 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -201.653 K -4 639.20 % | -4.255 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 8.135 M -10.41 % | 9.080 M |
| Weighted average shs out | 8.135 M -10.41 % | 9.080 M |
| EPS diluted | 0.02 3 620.00 % | 0.00 |
| Earnings per share | 0.02 3 620.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 201.653 K | 0.000 |
| Operating expenses | 201.653 K 4 639.20 % | 4.255 K |
| Cost and expenses | 201.653 K 4 839.20 % | -4.255 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.255 K |
| Interest income | 344.530 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -201.653 K -4 639.20 % | -4.255 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 344.530 K | 0.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -646.720 K | 0.000 |
| Total investments | 69.345 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 138.622 K 3 357.86 % | -4.255 K |
| Common stock | 69.345 M 40 083 569.36 % | 173.000 |
| Total equity | 69.795 M 1 640 415.04 % | -4.255 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 269.335 K 6 229.85 % | 4.255 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 269.335 K 6 229.85 % | 4.255 K |
| Total liabilities | 269.335 K 6 229.85 % | 4.255 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 69.345 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 69.345 M | 0.000 |
| Other current assets | 73.490 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 646.720 K | 0.000 |
| Cash and short term investments | 646.720 K | 0.000 |
| Total current assets | 720.210 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 312.035 K 180 467.05 % | -173.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 70.065 M | 0.000 |
| 2024 | 2023 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 91.188 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 91.188 K |
| Other non cash items | -344.530 K |
| Net cash provided by operating activities | -110.465 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -69.000 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -69.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 70.100 M |
| Common stock repurchased | 0.000 |
| Dividends paid | -344.530 K |
| Other financing activites | 1.715 K |
| Net cash used provided by financing activities | 69.757 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 646.720 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 646.720 K |
| Operating cash flow | -110.465 K |
| Capital expenditure | 5.000 |
| Free CashFlow | -110.465 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 615.026 K 177.94 % | 221.282 K -53.18 % | 472.592 K 151.93 % | 187.587 K 658.23 % | -33.604 K -320.05 % | -8.000 K -157.57 % | -3.106 K 27.00 % | -4.255 K |
| Income before tax | 615.026 K 177.94 % | 221.282 K -53.18 % | 472.592 K 151.93 % | 187.587 K 658.23 % | -33.604 K -320.05 % | -8.000 K -157.57 % | -3.106 K 27.00 % | -4.255 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -509.166 K -100.87 % | -253.479 K -61.51 % | -156.943 K -367.04 % | -33.604 K -320.05 % | -8.000 K -157.57 % | -3.106 K 27.00 % | -4.255 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.900 M -24.01 % | 9.080 M 0.00 % | 9.080 M 11.62 % | 8.135 M 0.00 % | 8.135 M -10.41 % | 9.080 M 14.79 % | 7.910 M 0.00 % | 7.910 M |
| Weighted average shs out | 6.900 M -24.01 % | 9.080 M 316.51 % | 2.180 M -73.20 % | 8.135 M 0.00 % | 8.135 M -10.41 % | 9.080 M 14.79 % | 7.910 M 0.00 % | 7.910 M |
| EPS diluted | -0.01 -157.38 % | 0.02 -53.08 % | 0.05 125.11 % | 0.02 650.00 % | 0.00 -366.67 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | -0.01 -157.38 % | 0.02 -88.91 % | 0.22 852.38 % | 0.02 650.00 % | 0.00 -366.67 % | 0.00 -125.00 % | 0.00 20.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 509.166 K | 0.000 -100.00 % | 156.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.255 K |
| Operating expenses | 0.000 -100.00 % | 509.166 K 100.87 % | 253.479 K 61.51 % | 156.943 K 367.04 % | 33.604 K 320.05 % | 8.000 K 157.57 % | 3.106 K -27.00 % | 4.255 K |
| Cost and expenses | 0.000 -100.00 % | 509.166 K 100.87 % | 253.479 K 61.51 % | 156.943 K 367.04 % | 33.604 K 320.05 % | 8.000 K 157.57 % | 3.106 K -27.00 % | 4.255 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 253.479 K | 0.000 -100.00 % | 33.604 K 320.05 % | 8.000 K 157.57 % | 3.106 K | 0.000 |
| Interest income | 739.550 K 1.25 % | 730.448 K 0.60 % | 726.071 K 110.74 % | 344.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -124.524 K 75.54 % | -509.166 K -100.87 % | -253.479 K -61.51 % | -156.943 K -367.04 % | -33.604 K -320.05 % | -8.000 K -157.57 % | -3.106 K 27.00 % | -4.255 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 739.550 K 1.25 % | 730.448 K 0.60 % | 726.071 K 110.74 % | 344.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -66.627 K -155.96 % | -26.030 K 92.86 % | -364.776 K 43.60 % | -646.720 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 69.345 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -436.512 K -39.91 % | -311.988 K -258.23 % | 197.178 K 42.24 % | 138.622 K 383.10 % | -48.965 K -218.76 % | -15.361 K |
| Common stock | 143.204 M 1.05 % | 141.718 M 102.25 % | 70.071 M 1.05 % | 69.345 M 40 083 569.36 % | 173.000 0.00 % | 173.000 |
| Total equity | -436.294 K -39.94 % | -311.770 K -100.44 % | 70.268 M 0.68 % | 69.795 M 291 338.91 % | -23.965 K -348.63 % | 9.639 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 558.754 K 30.60 % | 427.852 K 46.70 % | 291.651 K 8.29 % | 269.335 K 24.20 % | 216.858 K 165.88 % | 81.561 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 558.754 K 30.60 % | 427.852 K 46.70 % | 291.651 K 8.29 % | 269.335 K 24.20 % | 216.858 K 165.88 % | 81.561 K |
| Total liabilities | 558.754 K 30.60 % | 427.852 K 46.70 % | 291.651 K 8.29 % | 269.335 K 24.20 % | 216.858 K 165.88 % | 81.561 K |
| Other non current assets | 71.541 M 1.04 % | 70.801 M 1.04 % | 70.071 M | 0.000 -100.00 % | 151.693 K 203.39 % | 50.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 69.345 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 71.541 M 1.04 % | 70.801 M 1.04 % | 70.071 M 1.05 % | 69.345 M 45 613.73 % | 151.693 K 203.39 % | 50.000 K |
| Other current assets | 55.833 K -38.00 % | 90.052 K -27.54 % | 124.271 K 69.10 % | 73.490 K 78.37 % | 41.200 K 0.00 % | 41.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.627 K 155.96 % | 26.030 K -92.86 % | 364.776 K -43.60 % | 646.720 K | 0.000 | 0.000 |
| Cash and short term investments | 66.627 K 155.96 % | 26.030 K -92.86 % | 364.776 K -43.60 % | 646.720 K | 0.000 | 0.000 |
| Total current assets | 122.460 K 5.49 % | 116.082 K -76.26 % | 489.047 K -32.10 % | 720.210 K 1 648.08 % | 41.200 K 0.00 % | 41.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 312.035 K 1 156.84 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.663 M 1.05 % | 70.917 M 0.51 % | 70.560 M 0.71 % | 70.065 M 36 223.11 % | 192.893 K 111.51 % | 91.200 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 46.478 K 38.31 % | 33.604 K 689.75 % | 4.255 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 46.478 K 38.31 % | 33.604 K 689.75 % | 4.255 K |
| Other non cash items | -874.429 K -56.14 % | -560.028 K 25.78 % | -754.536 K -119.00 % | -344.530 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -259.403 K 23.42 % | -338.746 K -20.15 % | -281.944 K -155.23 % | -110.465 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 70.100 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -739.550 K -1.25 % | -730.448 K -0.60 % | -726.071 K -110.74 % | -344.530 K | 0.000 | 0.000 |
| Other financing activites | 1.040 M 42.32 % | 730.448 K 0.60 % | 726.071 K 42 236.50 % | 1.715 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 300.000 K | 0.000 | 0.000 -100.00 % | 69.757 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.597 K 111.98 % | -338.746 K -20.15 % | -281.944 K -143.60 % | 646.720 K | 0.000 | 0.000 |
| Cash at beginning of period | 26.030 K -92.86 % | 364.776 K -43.60 % | 646.720 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 66.627 K 155.96 % | 26.030 K -92.86 % | 364.776 K -43.60 % | 646.720 K | 0.000 | 0.000 |
| Operating cash flow | -259.403 K 23.42 % | -338.746 K -20.15 % | -281.944 K -155.23 % | -110.465 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 |
| Free CashFlow | -259.403 K 23.42 % | -338.746 K -20.15 % | -281.944 K -155.23 % | -110.465 K | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2032950/000192998025000163/hspt_10k.htm |
| 2023 |