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Horizon Space Acquisition II Corp. (HSPTU)
Horizon Space Acquisition II Corp. (HSPTU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
investments in the trust...
-$34,221,276
Net cash provided by
investing activities
$34,121,276
Canceled cashflow
$100,000
Net change in cash
$1,669
Canceled cashflow
$34,119,607
Extension fee deposited
into trust account
$100,000
Proceeds from related
party
$216,650
Proceed from promissory
note, third party
$100,000
Interest expense
$252,293
Accrued expense
$200,705
Net cash used in
financing activities
-$33,904,626
Net cash used in
operating activities
-$214,981
Canceled cashflow
$316,650
Canceled cashflow
$452,998
Ordinary shares
redemption
$34,221,276
Dividend and interest
income on trust account
$588,076
Prepaid expense
$50,781
Net (loss) income
-$29,122
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