The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | - | - | -1,308,900 | - |
| Net (loss) income | -29,122 | 1,115,132 | - | 693,874 |
| Dividend and interest income on trust account | 588,076 | 693,461 | 739,550 | 1,456,519 |
| Interest expense | 252,293 | - | - | - |
| 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 | - | 0 | - | - |
| Proceeds from sale of investments in the trust account | -34,221,276 | - | - | - |
| Extension fee deposited into trust account | 100,000 | 690,000 | - | - |
| Net cash provided by investing activities | 34,121,276 | -690,000 | - | - |
| Proceeds from sale of public units, including over-allotment, net of underwriters' discount | - | 0 | - | - |
| Proceeds from sale of private placement units, including over-allotment | - | 0 | - | - |
| Ordinary shares redemption | 34,221,276 | - | - | - |
| Proceed from promissory notes, related parties | - | 990,000 | - | - |
| Proceed from promissory note, third party | 100,000 | - | - | - |
| Proceeds from related party | 216,650 | -200,000 | 300,000 | - |
| Payment of offering costs | - | 0 | - | - |
| Net cash used in financing activities | -33,904,626 | 790,000 | 300,000 | - |
| Net change in cash | 1,669 | -58,710 | 40,597 | -620,690 |
| Cash at beginning of the period | 7,917 | 66,627 | 646,720 | - |
| Cash, end of the period | 9,586 | 7,917 | 66,627 | - |
Horizon Space Acquisition II Corp. (HSPT)
Horizon Space Acquisition II Corp. (HSPT)