New Horizon Aircraft Ltd. (HOVR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 28.75M | 24.84M | 22.97M | 8.17M | 14.57M | 2.46M | 6M | 4.66M | 6.56M | 121.77K | 222.64K | 245.48K |
| Cash & Short-Term Investments | 26.86M | 24.3M | 22.34M | 7.55M | 13.28M | 1.24M | 3.82M | 1.82M | 4.42M | 16.14K | 68.28K | 227.97K |
| Cash Only | 26.86M | 24.3M | 22.34M | 7.55M | 13.28M | 1.24M | 3.82M | 1.82M | 4.42M | 16.14K | 68.28K | 227.97K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 291.26K | 220K | 111.26K | 96K | 215.22K | 32.17K | 59K | 417K | 127K | 0 | 0 | 15K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 105.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.63K | 154.36K | 0 |
| Total Non-Current Assets | 1.16M | 795K | 443.69K | 239K | 349.54K | 281.14K | 238K | 280K | 257K | 121.96M | 121.48M | 1.17M |
| Property, Plant & Equipment | 1.16M | 643K | 234.89K | 87K | 130K | 281.14K | 149.24K | 128K | 257K | 204.3K | 177K | 194.11K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 207.49K | 152K | 208.79K | 152K | 219.55K | 212.6K | 88.76K | 152K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.96M | 121.48M | 0 |
| Other Non-Current Assets | -207.49K | 0 | 0 | 0 | 0 | -212.6K | 0 | 0 | 0 | 0 | 0 | 971.99K |
| Total Assets | 29.91M | 25.64M | 23.41M | 8.41M | 14.92M | 2.74M | 6.24M | 4.94M | 6.82M | 122.08M | 121.7M | 1.41M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 100.47% | 834.24% | 275.36% | 70.15% | 118.8% | -97.75% | -94.88% | 250.25% | -94.28% | 26517.54% | - | - |
| Total Current Liabilities | 1.94M | 3.82M | 2.88M | 1.33M | 2.05M | 893.77K | 1.48M | 1.33M | 2.3M | 986.16K | 1.25M | 1.49M |
| Accounts Payable | 1.5M | 906K | 524.73K | 679K | 1.2M | 523.11K | 1.24M | 715K | 1.45M | 187.81K | 181.55K | 186.56K |
| Days Payables Outstanding | - | 1.14K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 0 | 1.22M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 111.93K | 0 | 0 | 171K | 0 | 0 | 0 | 84K | 0 | 811.16K | 1.25M | 0 |
| Current Ratio | 14.81x | 6.51x | 7.97x | 6.16x | 7.11x | 2.76x | 4.05x | 3.50x | 2.85x | 0.12x | 0.18x | 0.16x |
| Quick Ratio | 14.81x | 6.51x | 7.97x | 6.16x | 7.11x | 2.76x | 4.05x | 3.50x | 2.85x | 0.12x | 0.18x | 0.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.68M | 7.35M | 5.68M | 4.5M | 2.76M | 5.14M | 26.89M | 21.54M | 20.66M | 6.1M | 12.34M | 336.67K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.13K |
| Capital Lease Obligations | 0 | 0 | 2.75K | 8K | 20.22K | 26.57K | 25K | 30K | 35K | 0 | 0 | 73.54K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.68M | 7.35M | 5.67M | 4.49M | 2.74M | 5.12M | 26.86M | 21.51M | 20.62M | 6.1M | 12.34M | 0 |
| Total Liabilities | 10.62M | 11.17M | 8.56M | 5.82M | 4.81M | 6.04M | 28.37M | 22.88M | 22.96M | 7.09M | 13.59M | 1.83M |
| Total Debt | 19.11K | 19K | 34.34K | 30K | 50.55K | 67.14K | 61K | 74K | 88K | 175K | 1.92M | 1.6M |
| Net Debt | -26.84M | -24.29M | -22.31M | -7.52M | -13.23M | -1.17M | -3.76M | -1.74M | -4.33M | 158.86K | -68.28K | 1.38M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | - | - | - | - | 0.00x | 0.02x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -349.49x | - | - | - |
| Total Equity | 19.29M | 14.47M | 14.85M | 2.59M | 10.11M | -3.29M | -22.13M | -17.93M | -16.14M | 115M | 108.11M | -413.49K |
| Equity Growth % | 90.84% | 539.67% | 167.11% | 114.44% | 162.61% | -102.86% | -120.47% | -4236.96% | -113.95% | 696050.09% | 8561.01% | - |
| Book Value per Share | 0.44 | 0.34 | 0.40 | 0.08 | 0.34 | -0.13 | -1.15 | -0.96 | -1.38 | 22.66 | 21.30 | -0.07 |
| Total Shareholders' Equity | 19.29M | 14.47M | 14.85M | 2.59M | 10.11M | -3.29M | -22.13M | -17.93M | -16.14M | 115M | 108.11M | -413.49K |
| Common Stock | 152.82M | 109.36M | 132.68M | 84.56M | 120M | 109.53M | 76.32M | 74.41M | 72.35M | 121.86M | 120.62M | 5.08M |
| Retained Earnings | -49.05M | -29.04M | -28M | -9.48M | -4.15M | 2.9M | -17.59M | -14.68M | -12.98M | -6.86M | -12.51M | -5.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |