New Horizon Aircraft Ltd.
HOVR
$2.17
-$0.07-3.13%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.16% | -124.16% | 772.44% | -70.70% | 68.14% |
| Total Depreciation and Amortization | 9.65% | 15.11% | 2.74% | 99.09% | -32.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.11% | 106.31% | -4,036.82% | 957.93% | -101.62% |
| Change in Net Operating Assets | -77.34% | 64.83% | -45.17% | 203.12% | -145.77% |
| Cash from Operations | 2.80% | 6.92% | -82.82% | 42.39% | -533.12% |
| Capital Expenditure | 50.79% | -1,147.06% | -- | -- | 51.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.79% | -1,147.06% | -- | -- | 51.68% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -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% | -- | 100.00% |
| Cash from Financing | -91.69% | 4,938.25% | -106.26% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.20% | 372.13% | -245.65% | 176.80% | -75.13% |