New Horizon Aircraft Ltd.
HOVR · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,903 | -$6,611 | -$4,942 | $19,664 |
| Dep. & Amort. | $51 | $40 | $37 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,410 | $1,303 | $71 | $18 |
| Change in WC | $1,238 | $174 | $782 | -$828 |
| Other Non-Cash | $4,840 | $2,589 | $1,429 | -$21,594 |
| Operating Cash Flow | -$2,364 | -$2,505 | -$2,623 | -$2,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$44 | -$91 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$139 | -$44 | -$91 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$6 | $2,088 | -$3,947 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,223 | $906 | $8,935 | -$219 |
| Financing Cash Flow | $11,223 | $900 | $11,023 | -$219 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,720 | -$1,649 | $8,309 | -$2,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,547 | $9,196 | $887 | $3,822 |
| End Cash | $16,267 | $7,547 | $9,196 | $887 |
| Free Cash Flow | -$2,503 | -$2,549 | -$2,714 | -$2,716 |