Horizon Space Acquisition I Corp. (HSPOF)

HSPOF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.01	0.01	0.28	0.56
Cash & Short-Term Investments	0.01	0.01	0.28	0.56
Cash Growth	-94.01%	-97.24%	-49.54%	-
Prepaid Expenses	0.02	-	0.02	0.12
Total Current Assets	0.03	0.01	0.3	0.69
Other Long-Term Assets	23.09	21.32	67.95	70.24
Total Assets	23.12	21.33	68.25	70.93
Accounts Payable	0.26	0.2	0.13	0.03
Short-Term Debt	3.22	1.78	0.28	-
Total Current Liabilities	3.48	1.98	0.41	0.03
Other Long-Term Liabilities	25.51	23.74	70.36	72.64
Total Liabilities	28.98	25.72	70.78	72.67
Common Stock	0	0	0	0
Retained Earnings	-5.86	-4.39	-2.53	-1.74
Shareholders' Equity	-5.86	-4.39	-2.53	-1.74
Total Liabilities & Equity	23.12	21.33	68.25	70.93
Total Debt	3.22	1.78	0.28	-
Net Cash (Debt)	-3.21	-1.77	0	0.56
Net Cash Growth	-	-	-99.42%	-
Net Cash Per Share	-0.64	-0.22	0.00	0.34
Filing Date Shares Outstanding	4.17	4.17	8.65	9.21
Total Common Shares Outstanding	4.17	4.17	8.65	9.21
Working Capital	-3.45	-1.97	-0.11	0.65
Book Value Per Share	-1.41	-1.05	-0.29	-0.19
Tangible Book Value	-5.86	-4.39	-2.53	-1.74
Tangible Book Value Per Share	-1.41	-1.05	-0.29	-0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.