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HORIZON SPACE ACQUISITION II CORP UNITS EXP 04/11/2029 (1 ORD & 1 RT) (HSPTU)

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  • 10.000
  • 0.0000.00%
Trading May 13 16:00 ET
0Market Cap0.00P/E (TTM)

HORIZON SPACE ACQUISITION II CORP UNITS EXP 04/11/2029 (1 ORD & 1 RT) (HSPTU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-840.39%-1.04M
-43.67%-158.71K
-259.4K
-338.75K
-281.94K
-110.47K
-110.47K
0
0
0
Net income from continuing operations
1,166.13%1.81M
166.60%500.11K
1,930.22%615.03K
2,866.03%221.28K
15,315.45%472.59K
--142.88K
--187.59K
---33.6K
-88.01%-8K
---3.11K
Operating gains losses
-738.69%-2.89M
---693.46K
---739.55K
---730.45K
---726.07K
---344.53K
----
----
----
----
Change In working capital
-54.25%41.72K
-25.46%34.65K
-501.38%-134.88K
2,030.25%170.42K
-1,016.45%-28.47K
--91.19K
--46.48K
--33.6K
88.01%8K
--3.11K
-Change in prepaid assets
170.59%51.88K
146.56%34.22K
--34.22K
--34.22K
---50.78K
---73.49K
---73.49K
--0
--0
--0
-Change in payables and accrued expense
-106.17%-10.16K
-99.64%426
-603.21%-169.1K
1,602.51%136.2K
618.48%22.32K
--164.68K
--119.97K
--33.6K
88.01%8K
--3.11K
Cash from discontinued investing activities
Operating cash flow
-840.39%-1.04M
-43.67%-158.71K
---259.4K
---338.75K
---281.94K
---110.47K
---110.47K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
99.00%-690K
-69M
Net investment purchase and sale
--0
----
----
----
----
---69M
----
----
----
----
Net other investing changes
---690K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.00%-690K
----
----
----
----
---69M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-98.44%1.09M
-98.87%790K
69.76M
69.76M
Net issuance payments of debt
--990K
--690K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
----
----
----
----
--70.1M
--70.1M
----
----
----
Net other financing activities
129.17%100K
----
----
----
----
---342.82K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.44%1.09M
-98.87%790K
----
----
----
--69.76M
--69.76M
----
----
----
Net cash flow
Beginning cash position
--646.72K
--66.63K
--26.03K
--364.78K
--646.72K
--0
--0
--0
--0
--0
Current changes in cash
-198.78%-638.8K
---58.71K
--40.6K
---338.75K
---281.94K
--646.72K
----
----
----
----
End cash Position
-98.78%7.92K
-98.78%7.92K
--66.63K
--26.03K
--364.78K
--646.72K
--646.72K
--0
--0
--0
Free cash flow
-840.39%-1.04M
-43.67%-158.71K
---259.4K
---338.75K
---281.94K
---110.47K
---110.47K
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -840.39%-1.04M-43.67%-158.71K-259.4K-338.75K-281.94K-110.47K-110.47K000
Net income from continuing operations 1,166.13%1.81M166.60%500.11K1,930.22%615.03K2,866.03%221.28K15,315.45%472.59K--142.88K--187.59K---33.6K-88.01%-8K---3.11K
Operating gains losses -738.69%-2.89M---693.46K---739.55K---730.45K---726.07K---344.53K----------------
Change In working capital -54.25%41.72K-25.46%34.65K-501.38%-134.88K2,030.25%170.42K-1,016.45%-28.47K--91.19K--46.48K--33.6K88.01%8K--3.11K
-Change in prepaid assets 170.59%51.88K146.56%34.22K--34.22K--34.22K---50.78K---73.49K---73.49K--0--0--0
-Change in payables and accrued expense -106.17%-10.16K-99.64%426-603.21%-169.1K1,602.51%136.2K618.48%22.32K--164.68K--119.97K--33.6K88.01%8K--3.11K
Cash from discontinued investing activities
Operating cash flow -840.39%-1.04M-43.67%-158.71K---259.4K---338.75K---281.94K---110.47K---110.47K--0--0--0
Investing cash flow
Cash flow from continuing investing activities 99.00%-690K-69M
Net investment purchase and sale --0-------------------69M----------------
Net other investing changes ---690K------------------------------------
Cash from discontinued investing activities
Investing cash flow 99.00%-690K-------------------69M----------------
Financing cash flow
Cash flow from continuing financing activities -98.44%1.09M-98.87%790K69.76M69.76M
Net issuance payments of debt --990K--690K--------------0--0------------
Net common stock issuance --0------------------70.1M--70.1M------------
Net other financing activities 129.17%100K-------------------342.82K----------------
Cash from discontinued financing activities
Financing cash flow -98.44%1.09M-98.87%790K--------------69.76M--69.76M------------
Net cash flow
Beginning cash position --646.72K--66.63K--26.03K--364.78K--646.72K--0--0--0--0--0
Current changes in cash -198.78%-638.8K---58.71K--40.6K---338.75K---281.94K--646.72K----------------
End cash Position -98.78%7.92K-98.78%7.92K--66.63K--26.03K--364.78K--646.72K--646.72K--0--0--0
Free cash flow -840.39%-1.04M-43.67%-158.71K---259.4K---338.75K---281.94K---110.47K---110.47K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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