New Horizon Aircraft Ltd.
HOVR
$1.92
-$0.07-3.52%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 14.43M | 17.40M | 11.84M | 5.49M | 6.37M |
| Total Receivables | 213.40K | 157.50K | 59.00K | 69.80K | 103.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 801.50K | 228.30K | 270.80K | 385.30K | 513.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.44M | 17.78M | 12.17M | 5.94M | 6.99M |
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| Total Current Assets | 15.44M | 17.78M | 12.17M | 5.94M | 6.99M |
| Net Property, Plant & Equipment | 623.30K | 569.10K | 235.10K | 173.70K | 167.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.07M | 18.35M | 12.41M | 6.12M | 7.16M |
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| Total Accounts Payable | 806.60K | 648.50K | 278.10K | 493.60K | 576.50K |
| Total Accrued Expenses | 225.90K | 2.07M | 1.23M | 454.40K | 391.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30K | 13.60K | 16.70K | 16.00K | 14.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04M | 2.73M | 1.53M | 964.00K | 982.60K |
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| Total Current Liabilities | 1.04M | 2.73M | 1.53M | 964.00K | 982.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.50K | 5.80K | 9.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.66M | 5.26M | 3.01M | 3.26M | 1.32M |
| Total Liabilities | 5.70M | 7.99M | 4.53M | 4.23M | 2.31M |
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| Common Stock & APIC | 82.09M | 78.28M | 70.31M | 61.47M | 57.57M |
| Retained Earnings | -26.35M | -20.78M | -14.84M | -6.89M | -1.99M |
| Treasury Stock & Other | -49.98M | -51.63M | -52.17M | -57.26M | -55.07M |
| Total Common Equity | 5.76M | 5.86M | 3.30M | -2.68M | 507.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.60M | 4.49M | 4.57M | 4.56M | 4.34M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.60M | 4.49M | 4.57M | 4.56M | 4.34M |
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| Total Common Equity | 5.76M | 5.86M | 3.30M | -2.68M | 507.90K |
| Total Preferred Equity | 4.60M | 4.49M | 4.57M | 4.56M | 4.34M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36M | 10.36M | 7.87M | 1.88M | 4.85M |
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