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The latest financial statement is for the quarter ending 2025-09-30.

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 ...

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynotes$240,000 Proceeds from extensionloan - 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 andaccrued expenses$60,608 Prepaid expenses-$21,250 Net cash (used in)provided by investing...-$360,000 Net cash used inoperating activities-$5,580 Canceled cashflow$230,886 Monthly extension feedeposited into trust...$360,000 Interest and dividendincome on investments...$236,466

Horizon Space Acquisition I Corp. (HSPO)

Horizon Space Acquisition I Corp. (HSPO)