New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR
· Real-Time Price · USD
1.66
0.08 (5.06%)
At close: Aug 15, 2025, 3:59 PM
1.67
0.58%
After-hours: Aug 15, 2025, 07:44 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 | -152K | n/a | -152K | n/a | 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 | n/a | n/a |
Other Current Assets | n/a | n/a | 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 | 201K | 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 | 36K | n/a | n/a | 175K | n/a | n/a | n/a | 300K |
Other Current Liabilities | n/a | -29K | -36K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.9M | 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 |