New Horizon Aircraft Ltd. (HOVR)
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0.72
5.66%
After-hours Dec 13, 2024, 07:42 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 1.82M 227.97K 4.32K
Short-Term Investments 1.80M - -
Long-Term Investments - - -
Other Long-Term Assets - 971.99K 894.78K
Receivables 417.00K 15.00K -
Inventory - - -
Other Current Assets 2.43M 2.51K 2.51K
Total Current Assets 4.66M 245.48K 6.83K
Property-Plant & Equipment 128.00K 194.11K 262.41K
Goodwill & Intangibles 152.00K - -
Total Long-Term Assets 280.00K 1.17M 1.16M
Total Assets 4.94M 1.41M 1.16M
Account Payables 685.02K 186.56K 159.91K
Deferred Revenue - - -
Short-Term Debt 44.00K 1.27M 147.63K
Other Current Liabilities 603.98K 33.78K 26.92K
Total Current Liabilities 1.33M 1.49M 334.46K
Long-Term Debt 30.00K 336.67K 2.11M
Other Long-Term Liabilities 21.51M - -
Total Long-Term Liabilities 21.54M 336.67K 2.11M
Total Liabilities 22.88M 1.83M 2.44M
Total Debt 74.00K 1.60M 2.25M
Common Stock 74.41M 5.08M 3.10M
Retained Earnings -14.68M -5.55M -4.38M
Comprehensive Income - - -
Shareholders Equity -17.93M -413.49K -1.28M
Total Investments 1.80M - -