New Horizon Aircraft Ltd.
HOVR
$2.44
$0.2410.91%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.20M | -7.95M | -4.70M | -3.45M | 14.29M |
| Total Depreciation and Amortization | 40.80K | 37.20K | 28.40K | 25.90K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 5.50M | 2.77M | 1.05M | -16.62M |
| Change in Net Operating Assets | 1.17M | 686.00K | 123.80K | 546.40K | 331.50K |
| Cash from Operations | -1.87M | -1.72M | -1.78M | -1.83M | -1.97M |
| Capital Expenditure | -382.50K | -101.30K | -31.30K | -63.60K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -382.50K | -101.30K | -31.30K | -63.60K | -5.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.18M | 11.22M | 7.00K | 4.76M | 59.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 13.00K | 6.26M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 880.00K | 0.00 | -278.00K |
| Cash from Financing | 8.01M | 8.18M | 640.10K | 7.70M | -159.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76M | 6.36M | -1.17M | 5.81M | -2.13M |