New Horizon Aircraft Ltd.
HOVR
$3.91
$0.246.54%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.82% | -13.90% | 906.52% | -77.65% | 112.79% |
| Total Receivables | -15.47% | -32.36% | 529.27% | -62.47% | -85.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.72% | -24.97% | -15.46% | -61.30% | -11.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.84% | -14.99% | 456.05% | -71.73% | 30.04% |
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| Total Current Assets | 104.84% | -14.99% | 456.05% | -71.73% | 30.04% |
| Net Property, Plant & Equipment | 35.35% | 3.58% | 16.86% | -18.65% | -14.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.87% | -14.55% | 411.05% | -69.70% | 27.54% |
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| Total Accounts Payable | -43.66% | -14.38% | 116.00% | -70.84% | 74.62% |
| Total Accrued Expenses | 171.04% | 16.07% | 132.48% | 7.19% | -62.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | 9.59% | -29.47% | -22.47% | -17.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.34% | -1.89% | 115.44% | -58.50% | 12.49% |
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| Total Current Liabilities | 58.34% | -1.89% | 115.44% | -58.50% | 12.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.14% | -40.21% | -28.68% | -26.49% | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.83% | 147.94% | -49.59% | -86.89% | 26.23% |
| Total Liabilities | 7.15% | 83.36% | -25.06% | -85.35% | 25.38% |
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| Common Stock & APIC | 14.37% | 6.78% | 3.00% | -1.18% | 3.71% |
| Retained Earnings | -115.25% | -246.28% | -234.74% | 111.33% | -21.15% |
| Treasury Stock & Other | 8.90% | -3.98% | 6.74% | 1.46% | -5.28% |
| Total Common Equity | 223.19% | -627.72% | 130.24% | 89.76% | -24.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.13% | 5.13% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | 5.13% | -- | -- | -- |
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| Total Common Equity | 223.19% | -627.72% | 130.24% | 89.76% | -24.78% |
| Total Preferred Equity | 0.13% | 5.13% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.04% | -61.17% | 388.69% | 89.76% | -24.78% |
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