Horizon Space Acquisition I Corp.(HSPOU)
icon
搜索文档
Horizon Space Acquisition I Corp.(HSPOU) - 2024 Q3 - Quarterly Report
2024-11-15 05:15
融资情况 - 2022年12月27日公司完成首次公开募股(IPO),售出690万单位,每单位10美元,总收益6900万美元[94] - 2022年12月27日公司完成私募(Private Placement),售出38.575万单位,每单位10美元,总收益385.75万美元[95] - IPO和私募总收益7020.75万美元存入信托账户[96] 业务合并相关 - 2024年9月16日公司与Squirrel Enlivened Technology Co., Ltd等签订业务合并协议(Business Combination Agreement)[97] - 根据业务合并协议,Squirrel HoldCo股东将按特定比例转换为Parent公司的普通股[101] - 公司赞助者(Sponsor)签订赞助者支持协议(Sponsor Support Agreement),包括投票支持等内容[101] - Squirrel Holdings BVI签订股东支持协议(Shareholder Support Agreement),包括股份转让限制等内容[102] 纳斯达克合规与交易情况 - 公司收到纳斯达克不合规通知,需满足至少400股东的要求[109] - 公司已提交转板申请并获批,2024年11月14日起在纳斯达克资本市场交易[111] - 公司目前可延长至2024年11月27日完成首次业务合并[112] 不同时期净收入情况 - 2024年9月30日止三个月,净收入为296392美元,包含信托账户投资利息和股息收入795738美元,运营成本499346美元[118] - 2023年9月30日止三个月,净收入为794031美元,包含信托账户投资利息和股息收入936211美元,运营成本142180美元[118] - 2024年9月30日止九个月,净收入为1659067美元,包含信托账户投资利息和股息收入2461081美元,运营成本802014美元[119] - 2023年9月30日止九个月,净收入为2250037美元,包含信托账户投资利息和股息收入2577275美元,运营成本327238美元[119] 现金与营运资金情况 - 2024年9月30日止九个月,经营活动使用现金655112美元,可用于营运资金需求的现金为128169美元[120] - 2024年9月30日,现金128169美元,营运资金短缺1476824美元[124] - 2024年9月30日,信托账户资产为62103769美元[131] - 若2024年12月27日(若延期)前未完成业务合并,董事会将启动自愿清算和解散[124] 承销费与负债情况 - 公司需向承销商支付相当于IPO总收益3.5%的递延承销费,业务合并完成时将从信托账户资金中支付2415000美元[126] - 截至2024年9月30日,公司无长期债务、资本租赁义务、经营租赁义务或长期负债[126] 会计相关事务 - 公司按ASC740处理所得税相关事务[143] - 公司认定目前所涉期间的税收规定微不足道[146] - 2020年8月FASB发布新准则ASU 2020 - 06公司于2024年1月1日采用未对财报产生重大影响[147] - 管理层认为其他未生效会计公告若采用不会对财报产生重大影响[148] - 公司为小型报告公司按规定无需提供市场风险相关信息[148] 信托账户投资情况 - 公司信托账户资产在2024年9月30日和2023年12月31日主要为共同基金和美国国债[142] - 公司所有信托账户投资被归类为交易性证券[142] 税务相关情况 - 公司已确定开曼群岛为唯一主要税收管辖区[144] - 公司评估2022和2023纳税年度无重大不确定税务状况需在财报中确认[144] - 公司认为其所得税状况和扣除在审计时可维持且不会有重大财务状况调整[144]
Horizon Space Acquisition I Corp.(HSPOU) - 2024 Q2 - Quarterly Report
2024-08-10 04:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) | --- | --- | --- | |-------------------------- ...
Horizon Space Acquisition I Corp.(HSPOU) - 2024 Q1 - Quarterly Report
2024-05-14 09:40
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) | --- | --- | --- | |------------------------- ...
Horizon Space Acquisition I Corp.(HSPOU) - 2023 Q4 - Annual Report
2024-03-30 07:30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) | --- | --- | |-----------------------------------------|- ...
Horizon Space Acquisition I Corp.(HSPOU) - 2023 Q3 - Quarterly Report
2023-11-09 05:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdi ...
Horizon Space Acquisition I Corp.(HSPOU) - 2023 Q2 - Quarterly Report
2023-08-12 05:15
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction ...
Horizon Space Acquisition I Corp.(HSPOU) - 2023 Q1 - Quarterly Report
2023-05-10 04:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41256 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdictio ...
Horizon Space Acquisition I Corp.(HSPOU) - 2022 Q4 - Annual Report
2023-02-14 05:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) | --- | --- | |-----------------------------------------|- ...