• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock	12.50$		11.99$	11.78$	11.36$	11.20$	11.01$	10.88$	10.67$	10.57$	10.32$	10.19$
Market Cap of Common Stock	52,109,238$		49,983,181$	49,107,745$	88,975,950$	87,722,768$	86,234,614$	25,140,960$	24,655,703$	97,357,628$	95,054,940$	93,857,543$
QoQ%			1.78%	(44.81%)	1.43%	1.73%	243.00%	1.97%	(74.68%)	2.42%	1.28%
YoY%	(41.43%)		(42.04%)	95.33%	260.87%	(9.90%)	(9.28%)	(73.21%)
Common Shares Outstanding	2,404,234	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750	2,310,750
QoQ%	4.05%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	4.05%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales	26.58x		25.49x	19.52x	28.05x	26.15x	24.67x	7.11x	7.10x
Price to Earnings	69.51x		55.72x	33.86x	42.12x	37.81x	30.60x	8.53x	8.47x
Price to Book	-		-	-	-	-	-	-	-	-	-	-
Total Revenue			229,876$	224,752$	710,464$	795,738$	784,220$	881,123$	893,913$	936,211$	824,928$	816,136$
QoQ%			2.28%	(68.37%)	(10.72%)	1.47%	(11.00%)	(1.43%)	(4.52%)	13.49%	1.08%
YoY%			(70.69%)	(74.49%)	(20.52%)	(15.00%)	(4.94%)	7.96%
TTM			1,960,830$	2,515,174$	3,171,545$	3,354,994$	3,495,467$	3,536,175$	3,471,188$
TTM_QoQ%			(22.04%)	(20.70%)	(5.47%)	(4.02%)	(1.15%)	1.87%
TTM_YoY%			(43.90%)	(28.87%)	(8.63%)
Gross Margin			100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY			.00%	.00%	.00%	.00%	.00%	.00%
Operating Income		(87,438$)	(153,989$)	(153,298$)	(257,180$)	(499,346$)	(155,009$)	(147,659$)	(232,917$)	(142,180$)	(67,642$)	(117,416$)		(650$)
QoQ%		43.22%	(.45%)	40.39%	48.50%	(222.14%)	(4.98%)	36.60%	(63.82%)	(110.20%)	42.39%
YoY%		82.49%	.66%	(3.82%)	(10.42%)	(251.21%)	(129.16%)	(25.76%)		(21,773.85%)
TTM		(651,905$)	(1,063,813$)	(1,064,833$)	(1,059,194$)	(1,034,931$)	(677,765$)	(590,398$)	(560,155$)
TTM_QoQ%		38.72%	.10%	(.53%)	(2.34%)	(52.70%)	(14.80%)	(5.40%)
TTM_YoY%		37.01%	(56.96%)	(80.36%)	(89.09%)
Operating Margin			(66.99%)	(68.21%)	(36.20%)	(62.75%)	(19.77%)	(16.76%)	(26.06%)	(15.19%)	(8.20%)	(14.39%)
QoQ			1.22%	(32.01%)	26.55%	(42.99%)	(3.01%)	9.30%	(10.87%)	(6.99%)	6.19%
YoY			(47.22%)	(51.45%)	(10.14%)	(47.57%)	(11.57%)	(2.37%)
Net Income		149,028$	75,887$	71,454$	453,284$	296,392$	629,211$	733,464$	5,161,070$	(794,031$)	(2,154,726$)	(698,720$)		(650$)
QoQ%		96.38%	6.20%	(84.24%)	52.93%	(52.90%)	(14.21%)	(85.79%)	749.98%	63.15%	(208.38%)
YoY%		(49.72%)	(87.94%)	(90.26%)	(91.22%)	137.33%	129.20%	204.97%		(122,058.62%)
TTM		749,653$	897,017$	1,450,341$	2,112,351$	6,820,137$	5,729,714$	2,945,777$	1,513,593$
TTM_QoQ%		(16.43%)	(38.15%)	(31.34%)	(69.03%)	19.03%	94.51%	94.62%
TTM_YoY%		(89.01%)	(84.34%)	(50.77%)	39.56%
Profit Margin			33.01%	31.79%	63.80%	37.25%	80.23%	83.24%	577.36%	(84.81%)	(261.20%)	(85.61%)
QoQ			1.22%	(32.01%)	26.55%	(42.99%)	(3.01%)	(494.12%)	662.17%	176.39%	(175.59%)
YoY			(47.22%)	(51.45%)	(513.56%)	122.06%	341.44%	168.86%
Equity to Common Shareholders		(5,863,729$)	(5,416,291$)	(4,902,302$)	(4,389,004$)	(3,891,824$)	(3,212,478$)	(2,877,469$)	(2,529,810$)	(2,186,893$)	(1,974,713$)	(1,862,071$)	(1,744,655$)	21,120$	(3,229$)
QoQ		(447,438$)	(513,989$)	(513,298$)	(497,180$)	(679,346$)	(335,009$)	(347,659$)	(342,917$)	(212,180$)	(112,642$)	(117,416$)	(1,765,775$)	24,349$
QoQ%		(8.26%)	(10.49%)	(11.70%)	(12.78%)	(21.15%)	(11.64%)	(13.74%)	(15.68%)	(10.75%)	(6.05%)	(6.73%)	(8,360.68%)	754.07%
YoY		(1,971,905$)	(2,203,813$)	(2,024,833$)	(1,859,194$)	(1,704,931$)	(1,237,765$)	(1,015,398$)	(785,155$)	(2,208,013$)	(1,971,484$)
YoY%		(50.67%)	(68.60%)	(70.37%)	(73.49%)	(77.96%)	(62.68%)	(54.53%)	(45.00%)	(10,454.61%)	(61,055.56%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		23,120,114$	22,550,478$	22,019,402$	21,327,906$	62,252,189$	61,210,296$	60,317,669$	68,245,763$	73,220,733$	72,347,202$	71,597,916$	70,926,038$
QoQ		569,636$	531,076$	691,496$	(40,924,283$)	1,041,893$	892,627$	(7,928,094$)	(4,974,970$)	873,531$	749,286$	671,878$
YoY		(39,132,075$)	(38,659,818$)	(38,298,267$)	(46,917,857$)	(10,968,544$)	(11,136,906$)	(11,280,247$)	(2,680,275$)
Total Liabilities		5,892,658$	5,472,050$	5,016,861$	4,396,819$	4,040,244$	3,294,743$	3,031,328$	2,828,718$	2,539,500$	2,460,000$	2,423,000$	2,449,842$
QoQ		420,608$	455,189$	620,042$	356,575$	745,501$	263,415$	202,610$	289,218$	79,500$	37,000$	(26,842$)
YoY		1,852,414$	2,177,307$	1,985,533$	1,568,101$	1,500,744$	834,743$	608,328$	378,876$
Current Ratio		.01x	.02x	.04x	-	.09x	.09x	.25x	.72x	2.83x	10.78x	70.12x	19.67x
Total Current Assets		28,929$	55,759$	114,559$	7,815$	148,420$	82,265$	153,859$	298,908$	352,607$	485,287$	560,929$	685,471$
QoQ		(26,830$)	(58,800$)	106,744$	(140,605$)	66,155$	(71,594$)	(145,049$)	(53,699$)	(132,680$)	(75,642$)	(124,542$)
Total Current Liabilities		3,477,658$	3,057,050$	2,601,861$	1,981,819$	1,625,244$	879,743$	616,328$	413,718$	124,500$	45,000$	8,000$	34,842$
QoQ		420,608$	455,189$	620,042$	356,575$	745,501$	263,415$	202,610$	289,218$	79,500$	37,000$	(26,842$)
Debt to Asset Ratio		.25x	.24x	.23x	.21x	.06x	.05x	.05x	.04x	.03x	.03x	.03x	.03x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents												402,754$	561,406$
QoQ												(158,652$)
YoY
Interest Expenses
Interest Income

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