| Horizon Space Acquisition I Corp. (HSPO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5,580$) | (147,549$) | (207,007$) | (320,354$) | (193,707$) | (271,233$) | (190,172$) | (106,183$) | (85,164$) | (28,126$) | (158,652$) | (3,880$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (360,000$) | (360,000$) | (360,000$) | 41,494,142$ | (180,000$) | (180,001$) | 8,664,168$ | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 360,000$ | 470,000$ | 610,000$ | (41,294,142$) | 480,000$ | 380,001$ | (8,664,168$) | 3,880$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 7,679$ | 13,259$ | 50,808$ | 7,815$ | 128,169$ | 21,876$ | 93,109$ | 283,281$ | 289,464$ | 374,628$ | 402,754$ | 561,406$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (5,580$) | (147,549$) | (207,007$) | (320,354$) | (193,707$) | (271,233$) | (190,172$) | (106,183$) | (85,164$) | (28,126$) | (158,652$) | (3,880$) | |||||||||||||||||||||||||||||||||||||