New Horizon Aircraft Ltd. HOVR
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.00M | -23.87M | -22.30M | -1.81M | 4.01M |
| Total Depreciation and Amortization | 216.30K | 163.90K | 132.30K | 114.00K | 98.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.03M | 13.74M | 12.43M | -7.30M | -12.38M |
| Change in Net Operating Assets | -1.22M | -370.90K | 2.53M | 1.69M | 1.61M |
| Cash from Operations | -11.98M | -10.33M | -7.21M | -7.31M | -6.66M |
| Capital Expenditure | -697.80K | -617.00K | -578.70K | -201.30K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -697.80K | -617.00K | -578.70K | -201.30K | -100.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.24M | 22.41M | 27.17M | 16.05M | 8.82M |
| Repurchase of Common Stock | -19.09M | -19.09M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 13.00K | 6.28M | 6.28M | 6.28M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.05M | 22.30M | 880.00K | 602.00K | 92.00K |
| Cash from Financing | 64.08M | 18.52M | 24.53M | 16.37M | 10.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.40M | 7.57M | 16.75M | 8.86M | 3.96M |