HSPO: Horizon Space Acquisition I Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Horizon Space Acquisition I Corp (HSPO).
$90.78M Market Cap.
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 |