E
New Horizon Aircraft Ltd. HOVR
$1.92 -$0.07-3.52% NASDAQ
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -420.03% -417.93% 76.99% 166.35% 245.59%
Total Depreciation and Amortization 102.09% 84.26% 93.88% 138.41% 204.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.54% 194.19% -307.82% -495.10% -567.13%
Change in Net Operating Assets -143.42% 55.02% 54.65% 258.79% -15.67%
Cash from Operations -53.68% -60.69% -128.35% -174.47% -756.04%
Capital Expenditure -482.28% -382.65% -41.16% 35.32% -1.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -482.28% -382.65% -41.16% 35.32% -1.34%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 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 2,929.82% 137.27% 128.90% 105.85% 49.90%
Cash from Financing 83.79% 2,511.42% 170.93% 188.23% 151.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.61% 556.96% 228.31% 247.82% 3.56%