New Horizon Aircraft Balance Sheet (2022-2026) | HOVR

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Balance Sheet Dec2022 Mar2023 May2023 Jun2023 Aug2023 Sep2023 Nov2023 Dec2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Accumulated Depreciation (Quarter) 0.03M0.07M0.09M0.11M0.13M0.13M0.17M0.21M0.27M
Receivables - Accured (Quarter) 0.23M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09M0.52M0.17M0.28M0.08M0.07M4.31M0.02M3.28M1.33M2.79M0.65M6.43M5.36M11.86M17.42M14.31M
Receivables - Net (Quarter) 0.01M0.31M0.17M0.17M0.10M0.07M0.06M0.04M0.02M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.31M
Receivables (Quarter) 0.02M0.61M0.17M0.17M0.10M0.07M0.06M0.04M0.02M
Prepaid Assets (Quarter) 0.00M0.24M0.00M0.22M0.15M0.07M733.970.28M727.640.38M0.38M0.27M716.770.79M
Current Assets (Quarter) 0.09M0.78M0.18M0.50M0.22M0.12M3.42M4.38M1.28M7.05M5.81M12.19M17.81M15.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.15M0.13M0.11M0.14M0.15M0.22M0.55M0.61M
Long-Term Investments (Quarter) 118.49M119.92M121.48M121.96M
Other Non-Current Assets (Quarter) 0.37M
Non-Current Assets (Quarter) 0.37M118.49M0.14M119.92M121.48M121.96M0.21M0.17M0.15M0.17M0.17M0.24M0.57M0.62M
Assets (Quarter) 0.46M119.27M0.32M120.42M121.70M122.08M3.63M4.56M1.43M7.22M5.98M12.43M18.38M15.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.13M0.06M0.35M0.69M0.52M0.29M0.27M0.58M0.48M0.28M0.65M0.80M
Notes Payables (Quarter) 0.30M0.03M0.30M0.17M
Payables (Quarter) 0.30M0.02M0.15M0.06M0.65M0.86M0.52M0.29M0.27M0.58M0.48M0.28M0.65M0.80M
Accumulated Expenses (Quarter) 0.14M0.07M0.04M0.07M0.07M0.07M0.42M0.01M0.01M0.23M0.44M1.12M2.07M0.22M
Other Accumulated Expenses (Quarter) 0.30M0.01M0.01M0.06M0.08M0.12M0.08M0.01M0.04M0.08M0.01M
Short term Debt (Quarter) 0.30M0.03M
Current Leases (Quarter) 0.03M0.03M0.03M0.02M0.01M0.02M0.02M0.01M0.01M
Current Taxes (Quarter) 0.76M
Total Current Liabilities (Quarter) 0.44M0.13M1.10M0.16M1.25M0.99M0.98M1.08M0.46M0.99M0.94M1.53M2.74M1.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.19M
Non-Current Deffered Revenue (Quarter) 3.45M3.45M3.45M3.45M
Preferred Stock Liabilities (Quarter) 118.40M119.82M120.62M121.86M
Operating Leases (Quarter) 0.05M0.02M0.02M0.01M0.01M0.01M0.00M
Other Non-Current Liabilities (Quarter) 8.89M2.65M15.37M4.19M2.66M1.33M3.19M3.01M5.27M4.62M
Total Non-Current Liabilities (Quarter) 4.70M4.44M1.42M16.53M0.48M1.00M0.95M1.53M2.74M1.03M
Total Liabilities (Quarter) 0.44M3.58M1.35M3.61M1.34M13.59M0.73M7.09M12.01M16.79M20.72M3.14M2.33M4.14M4.54M8.00M5.66M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.22M
Common Equity (Quarter) 0.02M-2.71M-1.02M-3.01M-1.34M-12.51M-0.73M-6.86M-12.01M-13.16M-16.16M-1.71M4.89M1.84M7.88M10.37M10.27M
Shareholder's Equity (Quarter) 0.02M-2.71M-1.02M-3.01M-1.34M-12.51M-0.73M-6.86M-12.01M-13.16M-16.16M-1.71M4.89M1.84M7.88M10.37M10.27M
Liabilities and Shareholders Equity (Quarter) 0.46M119.27M0.32M120.42M121.70M122.08M3.63M4.56M1.43M7.22M5.98M12.43M18.38M15.93M
Retained Earnings (Quarter) -0.01M-2.71M-4.81M-3.01M-12.51M-6.86M-10.78M-12.85M1.51M-2.01M-6.74M-14.86M-20.81M-26.13M
Preferred Shares (Quarter) 4.38M4.46M4.58M4.50M4.56M
Shares Outstanding (Quarter) 4.94M4.94M3.74M4.94M0.80M1.000.12M4.94M13.39M13.66M15.72M17.88M21.84M22.96M28.84M0.00M0.00M