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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of investment...
    • Interest expense
    • Proceeds from related party
    • Others
Negative Cash Flow Breakdown
    • Ordinary shares redemption
    • Dividend and interest income on ...
    • Extension fee deposited into tru...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
NaN NaN -1,308,900 NaN
Net (loss) income
-29,122 1,115,132 NaN 693,874
Dividend and interest income on trust account
588,076 693,461 739,550 1,456,519
Interest expense
252,293 NaN NaN NaN
Prepaid expense
50,781 -34,219 -34,219 16,562
Accrued expense
200,705 426 -169,098 158,517
Net cash used in operating activities
-214,981 -158,710 -259,403 -620,690
Investment held in trust account
NaN 0 NaN NaN
Proceeds from sale of investments in the trust account
-34,221,276 NaN NaN NaN
Extension fee deposited into trust account
100,000 690,000 NaN NaN
Net cash provided by investing activities
34,121,276 -690,000 NaN NaN
Proceeds from sale of public units, including over-allotment, net of underwriters' discount
NaN 0 NaN NaN
Proceeds from sale of private placement units, including over-allotment
NaN 0 NaN NaN
Ordinary shares redemption
34,221,276 NaN NaN NaN
Proceed from promissory notes, related parties
NaN 990,000 NaN NaN
Proceed from promissory note, third party
100,000 NaN NaN NaN
Proceeds from related party
216,650 -200,000 300,000 NaN
Payment of offering costs
NaN 0 NaN NaN
Net cash used in financing activities
-33,904,626 790,000 300,000 NaN
Net change in cash
1,669 -58,710 40,597 -620,690
Cash at beginning of the period
7,917 66,627 646,720 NaN
Cash, end of the period
9,586 7,917 66,627 NaN
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 sale ofinvestments in the trust...-$34,221,276 Net cash provided byinvesting activities$34,121,276 Canceled cashflow$100,000 Net change in cash$1,669 Canceled cashflow$34,119,607 Extension fee depositedinto trust account$100,000 Proceeds from relatedparty$216,650 Proceed from promissorynote, third party$100,000 Interest expense$252,293 Accrued expense$200,705 Net cash used infinancing activities-$33,904,626 Net cash used inoperating activities-$214,981 Canceled cashflow$316,650 Canceled cashflow$452,998 Ordinary sharesredemption$34,221,276 Dividend and interestincome on trust account$588,076 Prepaid expense$50,781 Net (loss) income-$29,122

Horizon Space Acquisition II Corp. (HSPT)

Horizon Space Acquisition II Corp. (HSPT)