HORIZON SPACE ACQUISITION I CORP.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.9K | $93.1K | $283.3K | $289.5K | $374.6K | $402.8K | $561.4K | $0 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $82.3K | $153.9K | $298.9K | $352.6K | $485.3K | $560.9K | $685.5K | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $61.2M | $60.3M | $68.2M | $73.2M | $72.3M | $71.6M | $70.9M | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $879.7K | $616.3K | $413.7K | $124.5K | $45.0K | $8.0K | $34.8K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.3M | $3.0M | $2.8M | $2.5M | $2.5M | $2.4M | $2.4M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.2M | $-2.9M | $-2.5M | $-2.2M | $-2.0M | $-1.9M | $-1.7M | — |
| Total Stockholders' Equity | $-3.2M | $-2.9M | $-2.5M | $-2.2M | $-2.0M | $-1.9M | $-1.7M | $21.1K |