New Horizon Aircraft Ltd.

0.51
-0.01 (-1.92%)
At close: Apr 01, 2025, 3:56 PM
0.51
-1.05%
After-hours: Apr 01, 2025, 07:56 PM EDT

New Horizon Aircraft Ltd. Balance Sheet Statement

Year FY23 FY22 FY21
Cash & Equivalents 1.82M 227.97K 4.32K
Short-Term Investments 1.8M n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets n/a 971.99K 894.78K
Receivables 417K 15K n/a
Inventory n/a n/a n/a
Other Current Assets n/a n/a n/a
Total Current Assets 4.66M 245.48K 6.83K
Property-Plant & Equipment 128K 194.11K 262.41K
Goodwill & Intangibles 152K n/a n/a
Total Long-Term Assets 280K 1.17M 1.16M
Total Assets 4.94M 1.41M 1.16M
Account Payables 685.02K 186.56K 159.91K
Deferred Revenue n/a n/a n/a
Short-Term Debt n/a 1.22M 90.11K
Other Current Liabilities 29.98K n/a n/a
Total Current Liabilities 1.33M 1.49M 334.46K
Long-Term Debt n/a 263.13K 1.98M
Other Long-Term Liabilities 21.51M n/a n/a
Total Long-Term Liabilities 21.54M 336.67K 2.11M
Total Liabilities 22.88M 1.83M 2.44M
Total Debt 74K 1.6M 2.25M
Common Stock 74.41M 5.08M 3.1M
Retained Earnings -14.68M -5.55M -4.38M
Comprehensive Income n/a n/a n/a
Shareholders Equity -17.93M -413.49K -1.28M
Total Investments 1.8M n/a n/a