HOVR NASDAQ
New Horizon Aircraft Ltd
1W: -2.9%
1M: +1.2%
3M: -12.5%
YTD: +3.1%
1Y: -33.9%
3Y: -84.1%
$1.68
+0.01 (+0.60%)
Weekly Expected Move ±4.8%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$116M
+902.7% ▲
4Y CAGR: +215.8%
Total Liabilities
$18M
+119.3% ▲
4Y CAGR: +63.7%
Shareholders Equity
$98M
+2663.5% ▲
Cash & Investments
$108M
+944.0% ▲
4Y CAGR: +1157.6%
Total Debt
$99K
+141.6% ▲
4Y CAGR: -54.2%
Net Debt
-$108M
-947.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $228K | $2M | $8M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $228K | $2M | $8M | $108M |
| Net Receivables | $0 | $15K | $417K | $96K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7K | $245K | $5M | $8M | $114M |
| Property, Plant & Equip. | $262K | $194K | $128K | $87K | $1M |
| Goodwill & Intangibles | $0 | $0 | $152K | $152K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $895K | $972K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $280K | $239K | $1M |
| Total Assets | $1M | $1M | $5M | $8M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $160K | $187K | $685K | $679K | $4M |
| Short-Term Debt | $90K | $1M | $44K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $171K | $0 |
| Total Current Liabilities | $334K | $1M | $1M | $1M | $5M |
| Long-Term Debt | $2M | $263K | $30K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $22M | $4M | $12M |
| Total Non-Current Liabilities | $2M | $337K | $22M | $4M | $12M |
| Total Liabilities | $2M | $2M | $23M | $6M | $18M |
| — Equity — | |||||
| Common Stock | $3M | $5M | $74M | $85M | $230M |
| Retained Earnings | -$4M | -$6M | -$15M | -$9M | -$59M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$413K | -$18M | $3M | $98M |
| Total Liabilities & Equity | $1M | $1M | $5M | $8M | $116M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $74K | $30K | $99K |
| Net Debt | $2M | $1M | -$2M | -$8M | -$108M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |