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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.40% | 2,647.83% | 318.08% | 312.20% | 95.89% |
| Total Receivables | 106.78% | 860.37% | 35.01% | -77.16% | 10.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.09% | -62.41% | -82.75% | -78.38% | -65.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.95% | 1,314.77% | 173.77% | 73.80% | 44.58% |
|
|
|||||
| Total Current Assets | 120.95% | 1,314.77% | 173.77% | 73.80% | 44.58% |
| Net Property, Plant & Equipment | 271.68% | 296.59% | 33.28% | -15.35% | -11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 124.48% | 1,210.44% | 168.42% | 68.76% | 42.46% |
|
|
|||||
| Total Accounts Payable | 39.91% | 142.97% | -69.61% | -5.82% | -45.89% |
| Total Accrued Expenses | -42.30% | 1,128.80% | 683.96% | 8.01% | -33.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.45% | -34.30% | -37.45% | -50.46% | -62.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.13% | 498.88% | 38.89% | -1.33% | -42.09% |
|
|
|||||
| Total Current Liabilities | 6.13% | 498.88% | 38.89% | -1.33% | -42.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.89% | -73.64% | -62.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.26% | 101.61% | -84.89% | -79.31% | -91.34% |
| Total Liabilities | 147.14% | 159.55% | -78.43% | -74.76% | -86.36% |
|
|
|||||
| Common Stock & APIC | 42.60% | 40.05% | 24.31% | 12.72% | 7.99% |
| Retained Earnings | -1,223.67% | -1,506.67% | -13.82% | 35.94% | 79.19% |
| Treasury Stock & Other | 9.23% | 12.57% | 12.94% | -0.60% | 1.01% |
| Total Common Equity | 1,033.69% | 449.18% | 120.13% | 79.61% | 104.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.05% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.05% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,033.69% | 449.18% | 120.13% | 79.61% | 104.27% |
| Total Preferred Equity | 6.05% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.69% | 716.70% | 147.99% | 114.32% | 140.77% |
|
|
|||||