New Horizon Aircraft Ltd.
HOVR · NASDAQ
5/31/2025 | 5/31/2024 | 12/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,547 | – | $1,816 | $228 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $96 | – | $417 | $15 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $530 | – | $2,431 | $3 |
| Total Curr. Assets | $8,173 | – | $4,664 | $245 |
| Property Plant & Equip (Net) | $87 | – | $128 | $194 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $152 | – | $152 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $972 |
| Total NC Assets | $239 | – | $280 | $1,166 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $8,412 | – | $4,944 | $1,412 |
| Liabilities | – | – | – | – |
| Payables | $679 | – | $685 | $187 |
| Short-Term Debt | $44 | – | $88 | $1,268 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $603 | – | $574 | $34 |
| Total Curr. Liab. | $1,326 | – | $1,333 | $1,488 |
| LT Debt | $16 | – | $60 | $337 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $4,488 | – | $21,514 | $0 |
| Total NC Liab. | $4,496 | – | $21,544 | $337 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $30 | – | $74 | $122 |
| Total Liabilities | $5,822 | – | $22,877 | $1,825 |
| Equity | – | – | – | – |
| Pref Stock | $6,277 | – | $0 | $0 |
| Common Stock | $84,562 | – | $74,406 | $5,083 |
| Retained Earnings | -$9,483 | – | -$14,683 | -$5,551 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | -$78,766 | – | -$77,656 | $55 |
| Total Equity | $2,590 | – | -$17,933 | -$413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $8,412 | – | $4,944 | $1,412 |
| Net Debt | -$7,487 | $0 | -$1,668 | $1,377 |