New Horizon Aircraft Ltd.
HOVR
$2.17
-$0.07-3.13%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 5.49M | 6.37M | 633.10K | 2.83M | 1.33M |
| Total Receivables | 69.80K | 103.20K | 16.40K | 43.70K | 305.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 385.30K | 513.50K | 607.40K | 1.57M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.94M | 6.99M | 1.26M | 4.45M | 3.42M |
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| Total Current Assets | 5.94M | 6.99M | 1.26M | 4.45M | 3.42M |
| Net Property, Plant & Equipment | 173.70K | 167.70K | 143.50K | 176.40K | 205.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.12M | 7.16M | 1.40M | 4.62M | 3.62M |
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| Total Accounts Payable | 493.60K | 576.50K | 266.90K | 915.20K | 524.10K |
| Total Accrued Expenses | 454.40K | 391.50K | 168.40K | 157.10K | 420.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00K | 14.60K | 20.70K | 26.70K | 32.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 964.00K | 982.60K | 456.10K | 1.10M | 977.00K |
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| Total Current Liabilities | 964.00K | 982.60K | 456.10K | 1.10M | 977.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.80K | 9.70K | 13.60K | 18.50K | 22.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 1.32M | 2.61M | 19.91M | 15.77M |
| Total Liabilities | 4.23M | 2.31M | 3.08M | 21.02M | 16.77M |
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| Common Stock & APIC | 61.47M | 57.57M | 55.89M | 56.56M | 54.54M |
| Retained Earnings | -6.89M | -1.99M | 1.48M | -13.04M | -10.76M |
| Treasury Stock & Other | -57.26M | -55.07M | -59.05M | -59.92M | -56.92M |
| Total Common Equity | -2.68M | 507.90K | -1.68M | -16.40M | -13.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.56M | 4.34M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.56M | 4.34M | -- | -- | -- |
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| Total Common Equity | -2.68M | 507.90K | -1.68M | -16.40M | -13.14M |
| Total Preferred Equity | 4.56M | 4.34M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88M | 4.85M | -1.68M | -16.40M | -13.14M |
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