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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Horizon Space Acquisition I Corp. (HSPWF)
Horizon Space Acquisition I Corp. (HSPWF)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Proceeds from working capital lo...
Prepaid expenses
Negative Cash Flow Breakdown
Ordinary shares redemption
Net (loss) income
Accounts payable and accrued exp...
Interest and dividend income on ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net (loss) income
-90,586
-123,564
203,618
Interest and dividend income on investments held in trust account
7,474
10,375
779,992
Prepaid expenses
-4,005
-4,005
14,685
Accounts payable and accrued expenses
-12,746
-39,983
5,135
Net cash used in operating activities
-106,801
-169,917
-585,924
Proceeds from sale of investments in the trust account
444,170
-
22,000,092
Monthly extension fee deposited into trust account
0
0
1,080,000
Net cash (used in) provided by investing activities
444,170
0
20,920,092
Ordinary shares redemption
444,170
0
22,000,092
Proceeds from working capital loan - related party
285,000
160,000
614,003
Proceeds from extension loan - related party
-
-
120,000
Proceeds from promissory notes
0
0
960,000
Net cash provided by (used in) financing activities
-159,170
160,000
-20,306,089
Net change in cash
178,199
-9,917
28,079
Cash, beginning of the period
25,977
35,894
7,815
Cash, end of the period
204,176
25,977
35,894
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HSPWF Cash Flow Sankey Diagram
Sankey diagram visualizing HSPWF cash flow for the period
Proceeds from sale of
investments in the trust...
$444,170
Net cash (used in)
provided by investing...
$444,170
Net change in cash
$178,199
Canceled cashflow
$265,971
Proceeds from working
capital loan - related...
$285,000
Prepaid expenses
-$4,005
Net cash provided by
(used in) financing...
-$159,170
Net cash used in
operating activities
-$106,801
Canceled cashflow
$285,000
Canceled cashflow
$4,005
Ordinary shares
redemption
$444,170
Net (loss) income
-$90,586
Accounts payable and
accrued expenses
-$12,746
Interest and dividend
income on investments...
$7,474
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