New Horizon Aircraft HOVR Balance Sheet (2022-2026)

NASDAQ HOVR
$1.36 +0.01 (+1.01%)
As of: Oct 21, 2026 · 11:08 AM EDT
Reported Financials

New Horizon Aircraft Quarterly Balance Sheet

Periods 19 quarters
Latest Aug 2026

New Horizon Aircraft reported total assets of $54.19M and total liabilities of $5.51M for the quarter ended Aug 2026, up 337.2% year over year. This balance sheet covers 19 quarters of results from Dec 2022 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2022 Mar2023 May2023 Jun2023 Aug2023 Sep2023 Nov2023 Dec2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.09M0.52M0.17M0.28M0.08M0.07M4.33M0.02M3.25M1.33M2.83M0.63M6.37M5.47M11.83M17.33M14.39M56.74M50.41M
Cash & Current Investments 0.09M0.52M0.17M0.28M0.08M0.07M4.33M0.02M3.25M1.33M2.83M0.63M6.37M5.47M11.83M17.33M14.39M56.74M50.41M
Receivables - NetNet Receivables 0.01M0.30M0.04M0.02M0.10M0.07M0.06M0.16M0.21M0.58M0.87M
Receivables - OtherOther Receivables 0.01M0.01M0.01M0.01M0.01M0.01M0.30M
Receivables 0.02M0.61M0.04M0.02M0.10M0.07M0.06M0.16M0.21M0.58M0.87M
Prepaid Assets 0.00M0.24M0.00M0.22M0.15M0.07M1.78M1.57M0.61M0.51M0.38M0.27M0.23M0.80M2.73M1.85M
Current Assets 0.09M0.78M0.18M0.50M0.22M0.12M3.41M4.45M1.26M6.98M5.92M12.16M17.71M15.40M60.06M53.13M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.04M0.15M0.13M0.11M0.14M0.15M0.22M0.55M0.61M0.64M1.02M
Long-Term Investments 118.49M119.92M121.48M121.96M
Other Non-Current Assets 0.37M0.90M0.90M0.90M0.90M
Non-Current Assets 0.37M118.49M0.14M119.92M121.48M121.96M0.20M0.18M0.14M0.17M0.17M0.23M0.57M0.62M0.69M1.06M
Assets 0.46M119.27M0.32M120.42M121.70M122.08M3.61M4.62M1.40M7.15M6.09M12.40M18.28M16.02M60.74M54.19M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.13M0.06M0.35M0.69M0.52M0.92M0.27M0.58M0.49M0.28M0.65M0.80M2.01M1.16M
Notes Payables 0.30M0.03M0.18M
Payables 0.30M0.02M0.16M0.06M0.35M0.86M0.52M0.92M0.27M0.58M0.49M0.28M0.65M0.80M2.01M1.16M
Accumulated Expenses 0.14M0.04M0.04M0.03M0.06M0.05M0.42M0.16M0.17M0.39M0.45M1.23M2.06M0.23M0.59M0.56M
Other Accumulated Expenses 0.30M0.01M0.01M0.06M0.08M0.12M0.08M0.01M0.04M0.08M0.01M0.02M0.04M
Short term Debt 0.84M
Current Leases 0.00M
Current Taxes 0.76M
Total Current Liabilities 0.44M0.13M1.09M0.16M1.25M0.99M0.97M1.10M0.46M0.98M0.96M1.53M2.72M1.04M2.64M1.76M
Non-Current Liabilities
Non-Current Debt 0.19M0.30M0.30M
Non-Current Deffered Revenue 3.45M3.45M3.45M
Preferred Stock Liabilities 118.40M119.82M120.62M121.86M
Operating Leases 0.05M0.02M0.02M0.01M0.01M0.01M0.00M0.02M0.01M
Other Non-Current Liabilities 8.89M2.65M15.72M19.91M2.61M1.31M3.25M3.00M5.24M4.65M6.54M3.74M
Total Non-Current Liabilities 125.32M126.30M1.00M1.12M0.47M0.99M0.97M1.53M2.72M1.04M2.65M1.76M
Total Liabilities 0.44M121.98M1.34M123.43M134.21M128.95M16.72M21.03M3.08M2.31M4.22M4.53M7.96M5.69M9.20M5.51M
Shareholder's Equity
Total Debt 0.30M1.06M0.30M0.48M
Common Equity 0.02M-2.71M-1.02M-3.01M-1.32M-12.51M-0.74M-6.86M-11.89M-13.11M-16.41M-1.68M4.84M1.88M7.86M10.32M10.33M51.55M48.68M
Liabilities and Shareholders Equity 0.46M119.27M0.32M120.42M121.70M122.08M3.61M4.62M1.40M7.15M6.09M12.40M18.28M16.02M60.74M54.19M
Retained Earnings -0.01M-2.71M-4.80M-3.01M-12.51M-6.86M-10.73M-13.05M1.48M-1.99M-6.87M-14.83M-20.70M-26.28M-30.87M-33.56M
Preferred Shares 4.34M4.55M4.57M4.48M4.59M4.55M4.52M

New Horizon Aircraft Balance Sheet API

Pull New Horizon Aircraft's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HOVR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY