HSPO: Horizon Space Acquisition I Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Horizon Space Acquisition I Corp (HSPO).

OverviewDividends

$90.78M Market Cap.

As of 05/15/2025 5:00 PM ET (MRY) • Disclaimer

HSPO Market Cap. (MRY)


HSPO Shares Outstanding (MRY)


HSPO Assets (MRY)


Total Assets

$21.33M

Total Liabilities

$4.40M

Total Investments

$21.32M

HSPO Income (MRY)


Revenue

$0

Net Income

$2.11M

Operating Expense

$1.06M

HSPO Cash Flow (MRY)


CF Operations

-$975.47K

CF Investing

$49.80M

CF Financing

-$49.10M

HSPO Balance Sheet (MRY)


Metric

2024

2023

2022

Total Assets

$21,327,906 (-68.75%)

$68,245,763 (-3.78%)

$70,926,038

Assets Current

$7,815 (-97.39%)

$298,908 (-56.39%)

$685,471

Assets Non-Current

$21,320,091 (-68.62%)

$67,946,855 (-3.27%)

$70,240,567

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$4,389,004 (-73.49%)

-$2,529,810 (-45.00%)

-$1,744,655

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$7,815 (-97.24%)

$283,281 (-49.54%)

$561,406

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$21,320,091 (-68.62%)

$67,946,855 (-3.24%)

$70,220,851

Investments Current

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$21,320,091 (-68.62%)

$67,946,855 (-3.24%)

$70,220,851

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$201,819 (50.93%)

$133,718 (283.78%)

$34,842

Accumulated Retained Earnings (Deficit)

-$4,389,235 (-73.48%)

-$2,530,041 (-45.00%)

-$1,744,886

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$1,780,000 (535.71%)

$280,000 (0%)

$0

Debt Current

$1,780,000 (535.71%)

$280,000 (0%)

$0

Debt Non-Current

$0 (0%)

$0 (0%)

$0

Total Liabilities

$4,396,819 (55.44%)

$2,828,718 (15.47%)

$2,449,842

Liabilities Current

$1,981,819 (379.03%)

$413,718 (1087.41%)

$34,842

Liabilities Non-Current

$2,415,000 (0.00%)

$2,415,000 (0.00%)

$2,415,000

HSPO Income Statement (MRY)


Metric

2024

2023

2022

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$1,059,194 (89.09%)

$560,155 (1186.80%)

$43,531

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$1,059,194 (89.09%)

$560,155 (307.95%)

$137,311

Interest Expense

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

$2,112,351 (-27.44%)

$2,911,033 (2448.36%)

-$123,960

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

$2,112,351 (-27.44%)

$2,911,033 (2448.36%)

-$123,960

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

$2,112,351 (-27.44%)

$2,911,033 (2448.36%)

-$123,960

Weighted Average Shares

$7,946,178 (-12.44%)

$9,075,066 (448.60%)

$1,654,215

Weighted Average Shares Diluted

$7,946,178 (-12.44%)

$9,075,066 (448.60%)

$1,654,215

Earning Before Interest & Taxes (EBIT)

$2,112,351 (-27.44%)

$2,911,033 (2448.36%)

-$123,960

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$1,059,194 (-89.09%)

-$560,155 (-307.95%)

-$137,311

HSPO Cash Flow Statement (MRY)


Metric

2024

2023

2022

Net Cash Flow from Investing

$49,798,309 (766.78%)

$5,745,184 (108.18%)

-$70,207,500

Net Cash Flow from Financing

-$49,098,309 (-769.74%)

-$5,645,184 (-107.96%)

$70,921,376

Net Cash Flow from Operations

-$975,466 (-157.97%)

-$378,125 (-148.00%)

-$152,470

Net Cash Flow / Change in Cash & Cash Equivalents

-$275,466 (0.96%)

-$278,125 (-149.54%)

$561,406

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$49,798,309 (766.78%)

$5,745,184 (108.18%)

-$70,207,500

Capital Expenditure

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$1,500,000 (435.71%)

$280,000 (0%)

$0

Issuance (Purchase) of Equity Shares

-$50,598,309 (-753.95%)

-$5,925,184 (-108.29%)

$71,477,500

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0 (0%)

$93,780

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0

HSPO Financial Metrics (MRY)


Metric

2024

2023

2022

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

-58.80% (56.80%)

-136.10%

-

Return on Average Assets (ROAA)

4.10% (0.00%)

4.10%

-

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

4.10% (0.00%)

4.10%

-

Dividend Yield

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-50.39 (62.43%)

-134.13 (-11748.50%)

-1.13

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-20.68 (43.61%)

-36.68 (21.29%)

-46.6

Debt to Equity Ratio (D/E)

-1 (10.38%)

-1.12 (20.37%)

-1.4

Earnings Per Share (EPS)

-0.23 (-187.50%)

-0.08 (99.10%)

-8.92

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.12 (-192.86%)

-0.04 (54.35%)

-0.09

Book Value Per Share (BVPS)

-0.55 (-97.85%)

-0.28 (73.55%)

-1.05

Tangible Assets Book Value Per Share (TABVPS)

2.68 (-64.31%)

7.52 (-82.46%)

42.88

Enterprise Value Over EBIT (EV/EBIT)

44 (37.50%)

32 (104.87%)

-657

Enterprise Value Over EBITDA (EV/EBITDA)

43.55 (36.94%)

31.8 (104.84%)

-657.15

Asset Turnover

0 (0%)

0

-

Current Ratio

0 (-99.45%)

0.72 (-96.33%)

19.67

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$975,466 (-157.97%)

-$378,125 (-148.00%)

-$152,470

Enterprise Value (EV)

$91,989,231 (-0.63%)

$92,573,265 (13.64%)

$81,460,910

Earnings Before Tax (EBT)

$2,112,351 (-27.44%)

$2,911,033 (2448.36%)

-$123,960

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,112,351 (-27.44%)

$2,911,033 (2448.36%)

-$123,960

Invested Capital

$21,118,272 (-68.87%)

$67,828,764 (-3.56%)

$70,329,790

Working Capital

-$1,974,004 (-1619.37%)

-$114,810 (-117.65%)

$650,629

Tangible Asset Value

$21,327,906 (-68.75%)

$68,245,763 (-3.78%)

$70,926,038

Market Capitalization

$90,777,400 (-2.17%)

$92,792,729 (14.13%)

$81,306,680

Average Equity

-$3,592,694 (-68.01%)

-$2,138,372

-

Average Assets

$51,277,015 (-28.14%)

$71,352,904

-

Invested Capital Average

$51,053,489 (-28.05%)

$70,955,067

-

Shares

7,832,390 (-9.43%)

8,647,971 (7.40%)

8,052,000