New Horizon Aircraft Ltd.
HOVR
$2.04
$0.000.00%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.82M | -5.06M | -6.20M | -7.95M | -4.70M |
| Total Depreciation and Amortization | 80.50K | 57.90K | 40.80K | 37.20K | 28.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 2.37M | 3.12M | 5.50M | 2.77M |
| Change in Net Operating Assets | -724.70K | -2.37M | 1.17M | 686.00K | 123.80K |
| Cash from Operations | -3.41M | -5.00M | -1.87M | -1.72M | -1.78M |
| Capital Expenditure | -111.70K | -102.70K | -382.50K | -101.30K | -31.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.70K | -102.70K | -382.50K | -101.30K | -31.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.84M | -- | 11.18M | 11.22M | 7.00K |
| Repurchase of Common Stock | -- | -19.09M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 13.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.63M | 21.42M | -- | -- | 880.00K |
| Cash from Financing | 46.04M | 1.71M | 8.01M | 8.18M | 640.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.51M | -3.40M | 5.76M | 6.36M | -1.17M |