D
New Horizon Aircraft Ltd. HOVR
$0.501 -$0.008-1.57% NASDAQ
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -124.16% 772.44% -70.70% 68.14% -571.34%
Total Depreciation and Amortization 15.11% 2.74% 99.09% -32.93% 72.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 106.31% -4,036.82% 957.93% -101.62% 3,073.72%
Change in Net Operating Assets 64.83% -45.17% 203.12% -145.77% 715.87%
Cash from Operations 6.92% -82.82% 42.39% -533.12% 163.04%
Capital Expenditure -1,147.06% -- -- 51.68% -178.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,147.06% -- -- 51.68% -178.42%
Total Debt Issued -- -- -- 100.00% -105.92%
Total Debt Repaid -- -- -- -100.00% 150.67%
Issuance of Common Stock 7,966.10% -98.52% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 45.49% -- 100.00% --
Cash from Financing 4,938.25% -106.26% -- 100.00% -129.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 372.13% -245.65% 176.80% -75.13% -125.75%