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 | 166.35% | 245.59% | 593.83% | -599.70% | -551.96% |
| Total Depreciation and Amortization | 138.41% | 204.49% | 262.63% | 201.54% | 104.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.10% | -567.13% | -6,105.82% | 2,276.45% | 2,404.48% |
| Change in Net Operating Assets | 258.79% | -15.67% | 732.83% | 1,921.87% | 1,802.28% |
| Cash from Operations | -174.47% | -756.04% | -211.76% | -214.84% | -200.05% |
| Capital Expenditure | 35.32% | -1.34% | -200.50% | -1,078.51% | -154,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.32% | -1.34% | -235.85% | -1,078.51% | -154,500.00% |
| Total Debt Issued | -- | -100.00% | -105.37% | 339.59% | 403.22% |
| Total Debt Repaid | -- | 100.00% | 143.58% | -118.93% | -65.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.85% | 49.90% | -- | -- | -- |
| Cash from Financing | 188.23% | 151.36% | -82.77% | 463.92% | 281.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.82% | 3.56% | -192.12% | 6,217.56% | 581.29% |