For the quarter ending 2025-09-30, HSPTU has $71,663,059 in assets. $558,754 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 66,627 | 26,030 | ||
| Prepaid expense | 55,833 | 90,052 | ||
| Total current assets | 122,460 | 116,082 | ||
| Investment held in trust account | 71,540,599 | 70,801,049 | ||
| Total assets | 71,663,059 | 70,917,131 | ||
| Promissory note, related party | 300,000 | - | ||
| Amount due to related party | 254,484 | 254,484 | ||
| Other payable and accrued expenses | 4,270 | 173,368 | ||
| Over-allotment liability | 0 | - | ||
| Total current liabilities | 558,754 | 427,852 | ||
| Total liabilities | 558,754 | 427,852 | ||
| Ordinary shares, 0.0001 par value, 490,000,000 shares authorized, 6,900,000 shares subject to possible redemption at 10.368 and 11.475 per share as of september 30, 2025 and december 31, 2024, respectively | 71,540,599 | 70,801,049 | ||
| Ordinary shares, 0.0001 par value, 490,000,000 shares authorized, 2,180,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024 (excluding 6,900,000 shares subject to possible redemption) | 218 | 218 | ||
| Additional paid-in capital | 0 | 0 | ||
| (accumulated deficit) retained earnings | -436,512 | -311,988 | ||
| Total shareholders' (deficit) equity | -436,294 | -311,770 | ||
| Total liabilities ordinary shares subject to possible redemptions and shareholders' (deficit) equity | 71,663,059 | 70,917,131 | ||
Horizon Space Acquisition II Corp. (HSPTU)
Horizon Space Acquisition II Corp. (HSPTU)