New Horizon Aircraft Ltd.
(HOVR)
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At close: undefined
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 | - | - |