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 | 4.01M | 7.47M | 7.01M | -7.86M | -6.05M |
| Total Depreciation and Amortization | 98.70K | 81.30K | 71.80K | 58.80K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.38M | -15.20M | -13.20M | 3.51M | 3.13M |
| Change in Net Operating Assets | 1.61M | 896.20K | 1.63M | 1.09M | 447.70K |
| Cash from Operations | -6.66M | -6.75M | -4.48M | -3.20M | -2.43M |
| Capital Expenditure | -100.00K | -106.10K | -119.90K | -142.60K | -154.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00K | -106.10K | -119.90K | -142.60K | -154.60K |
| Total Debt Issued | -- | 0.00 | -404.00K | 6.42M | 6.72M |
| Total Debt Repaid | -- | 0.00 | 38.00K | -37.00K | -40.00K |
| Issuance of Common Stock | 8.82M | 8.81M | 4.05M | 3.99M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.28M | 6.26M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.00K | -788.00K | -2.36M | -2.08M | -1.57M |
| Cash from Financing | 10.73M | 10.09M | 939.40K | 6.04M | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | 3.23M | -3.66M | 2.70M | 1.14M |