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Horizon Space Acquisition II Corp

HSPTU
12.767USD
0.000
Close 12/05, 16:00（ET）Quotes delayed by 15 min
115.92MMarket Cap
77.46P/E TTM

Horizon Space Acquisition II Corp

12.767
0.000
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Horizon Space Acquisition II Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---259.40K
---338.75K
---281.94K
---110.47K
--0.00
--0.00
--0.00
--0.00
Net income from continuing operations
1930.22%615.03K
--221.28K
15315.45%472.59K
--187.59K
---33.60K
---3.11K
--0.00
--0.00
Change in working capital
-501.38%-134.88K
--170.42K
-1016.45%-28.46K
--46.48K
--33.60K
--3.11K
--0.00
--0.00
-Change in prepaid expenses
--34.22K
--34.22K
---50.78K
---73.49K
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
---259.40K
---338.75K
---281.94K
---110.47K
--0.00
--0.00
--0.00
--0.00
Investing cash flow
Net cash flow from investment products
----
----
----
---69.00M
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
---69.00M
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
--300.00K
----
----
--69.76M
----
----
----
----
Net cash flow from debt Issuance/repayment
--300.00K
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
--70.10M
----
----
----
----
Net cash flow from other financing activities
----
----
----
---342.81K
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--300.00K
----
----
--69.76M
----
----
----
----
Net cash flow
Beginning cash balance
--26.03K
--364.78K
--646.72K
--0.00
--0.00
----
--0.00
--0.00
Current period cash flow changes
--40.60K
---338.75K
---281.94K
--646.72K
--0.00
--0.00
--0.00
--0.00
Ending cash balance
--66.63K
--26.03K
--364.78K
--646.72K
--0.00
----
--0.00
--0.00
Free cash flow
----
----
----
---110.47K
----
----
----
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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