New Horizon Aircraft Ltd.
HOVR
$1.65
$0.031.85%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.04% | -36.16% | -124.16% | 772.44% | -70.70% |
| Total Depreciation and Amortization | 30.99% | 9.65% | 15.11% | 2.74% | 99.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.76% | 164.11% | 106.31% | -4,036.82% | 957.93% |
| Change in Net Operating Assets | 454.12% | -77.34% | 64.83% | -45.17% | 203.12% |
| Cash from Operations | 3.27% | 2.80% | 6.92% | -82.82% | 42.39% |
| Capital Expenditure | -223.64% | 50.79% | -1,147.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.64% | 50.79% | -1,147.06% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160,228.57% | -99.85% | 7,966.10% | -98.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -99.79% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 45.49% | -- |
| Cash from Financing | 1,178.18% | -91.69% | 4,938.25% | -106.26% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.03% | -120.20% | 372.13% | -245.65% | 176.80% |