Watchlist Price Alert

New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

0.52

0.02 (4.63%)

At close: May 02, 2025, 3:58 PM

0.50

-2.87%

After-hours: May 02, 2025, 04:46 PM EDT

New Horizon Aircraft Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	9.2M	887K	3.82M	1.33M	4.42M	16.14K	68.28K	283.1K	521.6K	88.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	121.96M	121.48M	119.92M	118.49M	206.00
Other Long-Term Assets	n/a	n/a	n/a	-152K	-1	n/a	n/a	n/a	n/a	368.8K
Receivables	149K	23K	59K	305.91K	127K	n/a	n/a	n/a	13.84K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	n/a	851K	n/a	n/a	n/a	105.63K	154.36K	219.1K	244.18K	n/a
Total Current Assets	10.09M	1.76M	6M	3.42M	6.56M	121.77K	222.64K	502.2K	779.63K	89.65K
Property-Plant & Equipment	90K	49K	149.24K	205.41K	257K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	152K	152K	88.76K	152K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	242K	201K	238K	205.41K	257K	121.96M	121.48M	119.92M	118.49M	369.01K
Total Assets	10.33M	1.96M	6.24M	3.63M	6.82M	122.08M	121.7M	120.42M	119.27M	458.66K
Account Payables	832K	374K	1.24M	715K	1.45M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-715K	-1.45M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	29K	n/a	n/a	n/a	175K	n/a	n/a	n/a	300K
Other Current Liabilities	586K	236K	n/a	-355.12K	800.31K	811.16K	1.25M	160.86K	129.03K	142.14K
Total Current Liabilities	1.42M	639K	1.48M	977.88K	2.3M	986.16K	1.25M	160.86K	129.03K	442.14K
Long-Term Debt	n/a	19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.91M	3.66M	26.86M	15.77M	20.62M	6.1M	12.34M	3.45M	n/a	n/a
Total Long-Term Liabilities	1.91M	3.68M	26.89M	15.8M	20.66M	6.1M	12.34M	3.45M	3.45M	n/a
Total Liabilities	3.33M	4.32M	28.37M	16.78M	22.96M	7.09M	13.59M	3.61M	3.58M	442.14K
Total Debt	35K	48K	61K	54.29K	88K	175K	n/a	n/a	n/a	300K
Common Stock	83.08M	78.31M	76.32M	54.58M	72.35M	121.86M	120.62M	119.82M	561.00	494.00
Retained Earnings	-2.87M	2.07M	-17.59M	-10.77M	-12.98M	-6.86M	-12.51M	-3.01M	-2.71M	-8.69K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-561	n/a
Shareholders Equity	7M	-2.35M	-22.13M	-13.16M	-16.14M	115M	108.11M	116.81M	115.69M	16.52K
Total Investments	n/a	n/a	n/a	n/a	n/a	121.96M	121.48M	119.92M	118.49M	206.00