$10.89
+2.0%Horizon Space Acquisition II Corp. intends to effect 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 2023 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.
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.
HSPT • NASDAQ
| Horizon Space Acquisition II Corp. Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
1.8M | 142.9K | |
-2.9M | -344.5K | |
41.7K | 91.2K | |
-1M | -110.5K | |
INVESTING ACTIVITIES | ||
(0.0) | -69M | |
-690K | 0.0 | |
-690K | -69M | |
FINANCING ACTIVITIES | ||
0.0 | 70.1M | |
990K | 0.0 | |
-2.9M | -344.5K | |
3M | 1.7K | |
1.1M | 69.8M | |
CASH FLOW SUMMARY | ||
-638.8K | 646.7K | |
646.7K | 0.0 | |
7.9K | 646.7K | |
-1M | -110.5K |
HSPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | April 08, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 08, 2025 | July 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 16, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 12, 2025 | May 09, 2025 | 2025 | |
10-K 10-K 2024 FY FY | March 27, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2025 N/A | February 04, 2025 | February 04, 2025 | 2025 | |
10-Q 10-Q 2024 Q3 Q3 | December 26, 2024 | September 30, 2024 | 2024 |
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