Horizon Space Acquisition II Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In millions of USD, except per-share amounts

	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024
Cash
Prepaid expense
Total Current Assets
Deferred offering costs
Investment held in trust account
Ordinary Share
Total investment held in trust account
Total Assets
Current Liabilities
Amount due to a related party
Accrued expense
Promissory note, related party
Amount due to related party
Promissory note, third party
Ordinary shares subject to redemption
Other payable and accrued expenses
Over-allotment liability
Total Current Liabilities
Total Liabilities
Commitments and Contingencies (Note 6)
Commitments and Contingencies (Note 7)
Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,180,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 (excluding 3,502,404 shares subject to redemption and 178,285 shares subject to possible redemption as of March 31, 2026 and 6,900,000 shares subject to possible redemption as of December 31, 2025), respectively
Shareholder's Deficit:
Preferred share, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding
Ordinary shares, $0.0001 par value, 490,000,000 shares authorized, 2,180,000 shares issued and outstanding as of March 31,2026 and December 31,2025 (excluding 3,680,689 and 6,900,000 shares subject to possible redemption)
Additional paid-in capital
Subscription receivable
Accumulated deficit
Total Shareholder's Deficit
Total Liabilities Ordinary Shares Subject to Possible Redemptions and Shareholder's Deficit

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