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 | -277.57% | 11.66% | 2,554.77% | -581.10% | -280.59% |
| Total Depreciation and Amortization | 158.18% | 57.93% | 136.84% | 386.67% | 397.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,726.22% | -65.56% | -17,427.74% | 886.21% | -169.49% |
| Change in Net Operating Assets | 121.12% | -57.35% | 259.38% | 1,650.26% | -2,142.86% |
| Cash from Operations | 4.72% | -524.58% | -187.56% | -254.43% | -708.04% |
| Capital Expenditure | 16.31% | 17.83% | 81.65% | -- | -399.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.31% | 17.83% | 81.65% | -- | -399.20% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 633.67% | -103.22% | 1,040.89% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.51% | 633.15% | -150.45% | 1,675.05% | -2,741.55% |