$12.11
-20%Horizon Space Acquisition I Corp. focuses on effecting into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2022 and is based in New York, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
HSPO โข NASDAQ
| Horizon Space Acquisition I Corp. Ordinary Shares Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
2.1M | 2.9M | -124K | |
0.0 | 0.0 | 160.0 | |
-3.2M | -3.5M | 80.3K | |
83.7K | 182K | -108.9K | |
-975.5K | -378.1K | -152.5K | |
INVESTING ACTIVITIES | |||
(0.0) | -72.1M | -70.2M | |
50.6M | 78.1M | 0.0 | |
-800K | -280K | 0.0 | |
(49.8M) | (5.7M) | -70.2M | |
FINANCING ACTIVITIES | |||
-50.6M | -5.9M | 0.0 | |
1.5M | 280K | 0.0 | |
-3.2M | (0.0) | (0.0) | |
-50.6M | -5.9M | (0.0) | |
3.2M | 0.0 | 70.9M | |
-49.1M | -5.6M | 70.9M | |
CASH FLOW SUMMARY | |||
-275.5K | -278.1K | 561.4K | |
283.3K | 561.4K | 0.0 | |
7.8K | 283.3K | 561.4K | |
-975.5K | -378.1K | -152.5K |
HSPO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 11, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 26, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 27, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 14, 2025 | October 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 30, 2025 | June 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 13, 2025 | June 13, 2025 | 2025 |
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