D
New Horizon Aircraft Ltd. HOVR
$0.5192 -$0.0058-1.11%
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--
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 633.10K 2.83M 1.33M 3.25M 4.33M
Total Receivables 16.40K 43.70K 305.60K 93.60K 196.90K
Inventory -- -- -- -- --
Prepaid Expenses 607.40K 1.57M 1.78M 1.49M 68.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.26M 4.45M 3.42M 4.83M 4.60M

Total Current Assets 1.26M 4.45M 3.42M 4.83M 4.60M
Net Property, Plant & Equipment 143.50K 176.40K 205.20K 189.40K 150.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 756.60K
Total Assets 1.40M 4.62M 3.62M 5.02M 5.50M

Total Accounts Payable 266.90K 915.20K 524.10K 1.07M 138.40K
Total Accrued Expenses 168.40K 157.10K 420.70K 592.40K 131.60K
Short-term Debt -- -- -- -- 5.18M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.70K 26.70K 32.30K 39.10K 36.10K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 456.10K 1.10M 977.00K 1.70M 5.49M

Total Current Liabilities 456.10K 1.10M 977.00K 1.70M 5.49M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 5.18M
Capital Leases 13.60K 18.50K 22.00K 25.80K 35.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.61M 19.91M 15.77M 15.19M --
Total Liabilities 3.08M 21.02M 16.77M 16.92M 5.52M

Common Stock & APIC 55.89M 56.56M 54.54M 53.31M 4.92M
Retained Earnings 1.48M -13.04M -10.76M -9.57M -4.94M
Treasury Stock & Other -59.05M -59.92M -56.92M -55.63M --
Total Common Equity -1.68M -16.40M -13.14M -11.89M -19.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.68M -16.40M -13.14M -11.89M -19.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.68M -16.40M -13.14M -11.89M -19.50K

Weiss Ratings