New Horizon Aircraft Ltd.
HOVR · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,267 | $7,547 | $9,196 | $887 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $96 | $149 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $372 | $530 | $741 | $851 |
| Total Curr. Assets | $16,720 | $8,173 | $10,086 | $1,761 |
| Property Plant & Equip (Net) | $323 | $87 | $90 | $201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $152 | $152 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$152 |
| Total NC Assets | $323 | $239 | $242 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,043 | $8,412 | $10,328 | $1,962 |
| Liabilities | – | – | – | – |
| Payables | $382 | $679 | $832 | $374 |
| Short-Term Debt | $23 | $44 | $21 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,692 | $603 | $544 | $236 |
| Total Curr. Liab. | $2,097 | $1,326 | $1,418 | $639 |
| LT Debt | $2 | $8 | $14 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,131 | $4,488 | $1,899 | $3,657 |
| Total NC Liab. | $4,133 | $4,496 | $1,913 | $3,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30 | $35 | $48 |
| Total Liabilities | $6,230 | $5,822 | $3,331 | $4,315 |
| Equity | – | – | – | – |
| Pref Stock | $6,277 | $6,277 | $6,264 | $0 |
| Common Stock | $96,587 | $84,562 | $83,079 | $78,307 |
| Retained Earnings | -$20,386 | -$9,483 | -$2,873 | $2,070 |
| AOCI | -$71,665 | $0 | $0 | $0 |
| Other Equity | $0 | -$78,766 | -$79,473 | -$82,730 |
| Total Equity | $10,813 | $2,590 | $6,997 | -$2,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,043 | $8,412 | $10,328 | $1,962 |
| Net Debt | -$16,242 | -$7,495 | -$9,161 | -$839 |