<span item_type="fundamental" item_id="c14bbbc46cd6b5229eaa3f0ff2ece13c" counter_id="ST/US/HSPTR" env="prod"></span><span item_type="announcement" item_id="549380470444330753" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.05.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Interest and Dividend Income on Investments Held in Trust</strong>: $730,448 for the three months ended June 30, 2025, and $1,456,519 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income (Loss)</strong>: $221,282 for the three months ended June 30, 2025, compared to a net loss of $8,000 for the same period in 2024. For the six months ended June 30, 2025, net income was $693,874, compared to a net loss of $11,106 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li><li><strong>Formation and Operating Costs</strong>: $509,166 for the three months ended June 30, 2025, compared to $8,000 for the same period in 2024. For the six months ended June 30, 2025, formation and operating costs were $762,645, compared to $11,106 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $620,690 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li><li><strong>Cash at End of Period</strong>: $26,030 as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Investment Held in Trust Account</strong>: $70,801,049 as of June 30, 2025, compared to $69,344,530 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to complete its initial business combination with SL Bio Ltd., a Cayman Islands exempted company, by merging with SL Bio and becoming a subsidiary of PubCo. The PubCo Ordinary Shares are expected to be listed and traded on the Nasdaq Stock Market LLC following the consummation of the SL Bio Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has issued a promissory note to its sponsor for $300,000 to provide additional working capital, which may be converted into private placement units at a conversion price of $10.00 per unit.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li><li><strong>Priority</strong>: The company aims to complete the business combination within the required period and manage its working capital effectively to ensure successful operations post-combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2032950/000192998025000620/hspt_10q.htm"></span></li></ul>

HORIZON SPACE ACQUISITION II CORP COM USD0.0001 30/03/2026(SUB/RIGHTS) | 10-Q: FY2025 Q2 EPS: USD 0.05