New Horizon Aircraft HOVR Balance Sheet (2022-2026)

NASDAQ HOVR
$1.65 +0.02 (+1.23%)
As of: Sep 10, 2026 · 10:48 AM EDT
Reported Financials

New Horizon Aircraft Quarterly Balance Sheet

Periods 18 quarters
Latest May 2026

New Horizon Aircraft reported total assets of $61.03M and total liabilities of $9.24M for the quarter ended May 2026, up 921.3% year over year. This balance sheet covers 18 quarters of results from Dec 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2022 Mar2023 May2023 Jun2023 Aug2023 Sep2023 Nov2023 Dec2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Accumulated Depreciation 0.03M0.07M0.09M0.11M0.13M0.13M0.17M0.21M0.27M0.35M
Receivables - AccuredAcc. Int. Receivables 0.23M
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.09M0.52M0.17M0.28M0.08M0.07M4.31M0.25M3.28M1.33M2.79M0.65M6.43M5.36M11.86M17.42M14.31M57.01M
Receivables - NetNet Receivables 0.01M0.31M0.04M0.02M0.10M0.07M0.06M0.16M0.21M0.58M
Receivables - OtherOther Receivables 0.01M0.01M0.01M0.01M0.01M0.01M0.31M
Receivables 0.02M0.61M0.04M0.02M0.10M0.07M0.06M0.16M0.21M0.58M
Prepaid Assets 0.00M0.24M0.00M0.22M0.15M0.07M1.78M1.55M0.62M0.52M0.38M0.27M0.23M0.79M2.74M
Current Assets 0.09M0.78M0.18M0.50M0.22M0.12M3.42M4.38M1.28M7.05M5.81M12.19M17.81M15.31M60.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.15M0.13M0.11M0.14M0.15M0.22M0.55M0.61M0.64M
Long-Term Investments 118.49M119.92M121.48M121.96M
Long-Term Deferred Tax 3.47M7.47M
Other Non-Current Assets 0.37M0.90M0.90M0.90M0.90M
Non-Current Assets 0.37M118.49M0.14M119.92M121.48M121.96M0.21M0.17M0.15M0.17M0.17M0.24M0.57M0.62M0.69M
Assets 0.46M119.27M0.32M120.42M121.70M122.08M3.63M4.56M1.43M7.22M5.98M12.43M18.38M15.93M61.03M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.13M0.06M0.35M0.69M0.52M0.90M0.27M0.58M0.48M0.28M0.65M0.80M2.02M
Notes Payables 0.30M0.03M0.17M
Payables 0.30M0.02M0.16M0.06M0.35M0.86M0.52M0.90M0.27M0.58M0.48M0.28M0.65M0.80M2.02M
Accumulated Expenses 0.14M0.03M0.04M0.03M0.06M0.05M0.42M0.15M0.17M0.40M0.44M1.23M2.07M0.22M0.60M
Other Accumulated Expenses 0.30M0.01M0.01M0.06M0.08M0.12M0.08M0.01M0.04M0.08M0.01M0.02M
Short term Debt 0.84M
Current Leases 0.03M0.03M0.03M0.02M0.01M0.02M0.02M0.01M0.01M0.04M
Current Taxes 0.76M
Total Current Liabilities 0.44M0.13M1.10M0.16M1.25M0.99M0.98M1.08M0.46M0.99M0.94M1.53M2.74M1.03M2.65M
Non-Current Liabilities
Non-Current Debt 0.19M0.30M0.30M
Non-Current Deffered Revenue 3.45M3.45M3.45M3.45M
Preferred Stock Liabilities 118.40M119.82M120.62M121.86M
Operating Leases 0.05M0.02M0.02M0.01M0.01M0.01M0.00M0.02M
Other Non-Current Liabilities 8.89M2.65M15.37M19.62M2.66M1.33M3.19M3.01M5.27M4.62M6.57M
Total Non-Current Liabilities 4.70M4.44M1.42M1.10M0.48M1.00M0.95M1.53M2.74M1.03M2.67M
Total Liabilities 0.44M3.58M1.35M3.61M1.34M13.59M0.73M7.09M12.01M16.79M20.72M3.14M2.33M4.14M4.54M8.00M5.66M9.24M
Shareholder's Equity
Total Debt 0.30M1.07M0.30M0.47M
Common Equity 0.02M-2.71M-1.02M-3.01M-1.34M-12.51M-0.73M-6.86M-12.01M-13.16M-16.16M-1.71M4.89M1.84M7.88M10.37M10.27M51.79M
Liabilities and Shareholders Equity 0.46M119.27M0.32M120.42M121.70M122.08M3.63M4.56M1.43M7.22M5.98M12.43M18.38M15.93M61.03M
Retained Earnings 0.02M-2.71M-4.81M-3.01M-12.51M-6.86M-57.00M-12.85M1.51M-2.01M-55.95M-52.25M-51.70M-49.56M-43.18M
Preferred Shares 4.38M4.46M4.58M4.50M4.56M4.57M
Treasury Shares 11.50M11.50M