New Horizon Aircraft Ltd.
HOVR
$0.501
-$0.008-1.57%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | 14.29M | -2.13M | -1.25M | -3.91M |
| Total Depreciation and Amortization | 25.90K | 22.50K | 21.90K | 11.00K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | -16.62M | 422.10K | -49.20K | 3.04M |
| Change in Net Operating Assets | 546.40K | 331.50K | 604.60K | -586.30K | 1.28M |
| Cash from Operations | -1.83M | -1.97M | -1.08M | -1.87M | 431.70K |
| Capital Expenditure | -63.60K | -5.10K | -- | -37.40K | -77.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.60K | -5.10K | -- | -37.40K | -77.40K |
| Total Debt Issued | -- | -- | -- | 0.00 | -404.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 38.00K |
| Issuance of Common Stock | 4.76M | 59.00K | 3.99M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.26M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -278.00K | -510.00K | 0.00 | -1.57M |
| Cash from Financing | 7.70M | -159.20K | 2.54M | 0.00 | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | -2.13M | 1.46M | -1.91M | -1.09M |