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New Horizon Aircraft Ltd. (HOVR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8561-0.1539 (-15.24%)
At close: 04:00PM EDT
0.9500 +0.09 (+10.97%)
After hours: 07:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2023-05-31
2022-12-31
2022-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16.138
227.969
88.277
4.322
Total Cash
16.138
227.969
88.277
4.322
Net Receivables
-
15
-
0
Total Current Assets
121.771
245.478
89.649
6.831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
245.308
-
286.662
Accumulated Depreciation
-
-51.202
-
-24.256
Net property, plant and equipment
-
194.106
-
262.406
Other long-term assets
121,961
-
-
-
Total non-current assets
121,961
1,166
368.802
1,157
Total Assets
122,083
1,412
458.451
1,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
175
1,219
300
90.11
Accounts Payable
685.018
186.56
0
159.908
Accrued liabilities
126.14
33.781
142.138
26.919
Total Current Liabilities
986.158
1,488
442.138
334.457
Non-current liabilities
Long Term Debt
-
263.131
-
1,985
Total non-current liabilities
6,100
336.667
0
2,107
Total Liabilities
7,086
1,825
442.138
2,442
Stockholders' Equity
Common Stock
121,862
5,083
0.494
3,104
Retained Earnings
-6,865
-5,551
-8.687
-4,381
Total stockholders' equity
114,997
-413.492
16.313
-1,278
Total liabilities and stockholders' equity
122,083
1,412
458.451
1,164