New Horizon Aircraft Ltd. HOVR
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -698.05% | -419.51% | -417.93% | 76.99% | 166.35% |
| Total Depreciation and Amortization | 119.15% | 101.60% | 84.26% | 93.88% | 138.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.27% | 190.42% | 194.19% | -307.82% | -495.10% |
| Change in Net Operating Assets | -176.07% | -141.39% | 55.02% | 54.65% | 258.79% |
| Cash from Operations | -79.79% | -53.12% | -60.69% | -128.35% | -174.47% |
| Capital Expenditure | -597.80% | -481.53% | -382.65% | -41.16% | 35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -597.80% | -481.53% | -382.65% | -41.16% | 35.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 855.51% | 154.39% | 570.81% | 302.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -99.79% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24,948.91% | 2,929.82% | 137.27% | 128.90% | 105.85% |
| Cash from Financing | 497.44% | 83.66% | 2,511.42% | 170.93% | 188.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,196.61% | 134.41% | 556.96% | 228.31% | 247.82% |