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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory notes
Net income
Proceeds from extension loan - r...
Others
Negative Cash Flow Breakdown
Monthly extension fee deposited ...
Interest and dividend income on ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
149,028
147,341
Interest and dividend income on investments held in trust account
236,466
454,628
Prepaid expenses
-21,250
42,500
Accounts payable and accrued expenses
60,608
-4,769
Net cash used in operating activities
-5,580
-354,556
Proceeds from sale of investments in the trust account
0
0
Monthly extension fee deposited into trust account
360,000
720,000
Net cash (used in) provided by investing activities
-360,000
-720,000
Ordinary shares redemption
0
0
Proceeds from working capital loan - related party
0
360,000
Proceeds from extension loan - related party
-120,000
-
Proceeds from promissory notes
240,000
720,000
Net cash provided by (used in) financing activities
360,000
1,080,000
Net change in cash
-5,580
5,444
Cash and cash equivalents at beginning of period
7,815
-
Cash and cash equivalents at end of period
7,679
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from promissory
notes
$240,000
Proceeds from extension
loan - related party
-$120,000
Net cash provided by
(used in) financing...
$360,000
Net change in cash
-$5,580
Canceled cashflow
$360,000
Net income
$149,028
Accounts payable and
accrued expenses
$60,608
Prepaid expenses
-$21,250
Net cash (used in)
provided by investing...
-$360,000
Net cash used in
operating activities
-$5,580
Canceled cashflow
$230,886
Monthly extension fee
deposited into trust...
$360,000
Interest and dividend
income on investments...
$236,466
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Horizon Space Acquisition I Corp. (HSPO)
Horizon Space Acquisition I Corp. (HSPO)