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New Horizon Aircraft Ltd

HOVR
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1.720USD
-0.020-1.15%
Close 07-31 16:00ETQuotes delayed by 15 min
106.23MMarket Cap
LossP/E TTM

HOVR Balance Sheet

You can check out the annual or quarterly balance sheets of New Horizon Aircraft Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
921.34%55.75M
115.62%14.29M
2732.82%17.51M
317.56%11.62M
312.64%5.46M
105.66%6.63M
--618.20K
--2.78M
--1.32M
--3.22M
- Cash and cash equivalents
921.34%55.75M
115.62%14.29M
2732.82%17.51M
317.56%11.62M
312.64%5.46M
105.66%6.63M
--618.20K
--2.78M
--1.32M
--3.22M
Receivables
718.52%568.34K
96.83%211.41K
888.92%158.52K
34.69%57.84K
-77.14%69.43K
15.84%107.40K
--16.03K
--42.94K
--303.76K
--92.71K
-Other receivables
718.52%568.34K
96.83%211.41K
888.92%158.52K
34.69%57.84K
-77.14%69.43K
15.84%107.40K
--16.03K
--42.94K
--303.76K
--92.71K
Prepaid expenses
600.24%2.68M
48.66%794.04K
-61.25%229.86K
-82.77%265.64K
-78.35%383.34K
-63.76%534.13K
--593.11K
--1.54M
--1.77M
--1.47M
Other current assets
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--0.00
----
--0.00
----
----
----
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Total current assets
898.13%59.00M
110.42%15.30M
1358.51%17.90M
173.44%11.94M
73.99%5.91M
51.79%7.27M
--1.23M
--4.37M
--3.40M
--4.79M
Non-current assets
Net Fixed Assets
291.40%676.59K
254.00%617.51K
308.92%572.85K
33.15%230.65K
-15.25%172.86K
-7.02%174.44K
--140.09K
--173.23K
--203.96K
--187.62K
-Fixed Assets
232.80%1.02M
183.78%887.76K
215.97%783.97K
51.23%398.46K
12.57%306.67K
27.92%312.84K
--248.12K
--263.48K
--272.44K
--244.56K
-Accumulated depreciation
157.08%343.99K
95.27%270.25K
95.43%211.13K
85.93%167.81K
95.41%133.81K
143.05%138.40K
--108.03K
--90.25K
--68.47K
--56.94K
Other non-current assets
----
----
----
----
--0.00
----
----
----
----
----
Total non-current assets
291.40%676.59K
254.00%617.51K
308.92%572.85K
33.15%230.65K
-15.25%172.86K
-7.02%174.44K
--140.09K
--173.23K
--203.96K
--187.62K
Total assets
880.90%59.68M
113.79%15.92M
1250.98%18.47M
168.09%12.17M
68.94%6.08M
49.57%7.44M
--1.37M
--4.54M
--3.60M
--4.98M
Liabilities
Current liabilities
-Other payables
----
----
--0.00
----
----
----
----
----
----
----
Accrued expenses
28.88%582.58K
-45.06%223.76K
1166.49%2.08M
683.01%1.21M
8.11%452.05K
-30.61%407.27K
--164.48K
--154.31K
--418.12K
--586.95K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
--0.00
--0.00
-Short-term debt
----
----
----
----
----
----
----
----
--0.00
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
--0.00
--0.00
Other current liabilities
----
----
--0.00
----
----
----
----
----
----
----
Total current liabilities
170.31%2.59M
1.07%1.03M
517.41%2.75M
38.73%1.50M
-1.23%959.06K
-39.20%1.02M
--445.36K
--1.08M
--971.01K
--1.68M
Non-current liabilities
Long-term debt and lease liabilities
158.48%14.96K
-100.00%0.00
-100.00%0.00
-92.15%1.43K
-73.52%5.79K
-60.50%10.09K
--13.24K
--18.20K
--21.85K
--25.55K
-Long-term debt
----
----
----
----
----
----
----
----
--0.00
--0.00
-Long-term lease liabilities
158.48%14.96K
-100.00%0.00
----
-92.15%1.43K
-73.52%5.79K
-60.50%10.09K
--13.24K
--18.20K
--21.85K
--25.55K
Other non-current liabilities
98.01%6.43M
237.38%4.62M
107.85%5.30M
-84.91%2.95M
-79.29%3.25M
-90.91%1.37M
--2.55M
--19.55M
--15.67M
--15.05M
Total non-current liabilities
98.12%6.44M
234.91%4.62M
106.77%5.30M
-84.92%2.95M
-79.28%3.25M
-90.86%1.38M
--2.56M
--19.57M
--15.69M
--15.08M
Total liabilities
114.56%9.03M
135.37%5.65M
167.58%8.05M
-78.46%4.45M
-74.73%4.21M
-85.68%2.40M
--3.01M
--20.65M
--16.66M
--16.76M
Shareholders' equity
Common equity
1724.83%76.50M
1123.81%31.81M
970.22%26.83M
638.67%17.80M
277.07%4.19M
212.78%2.60M
---3.08M
---3.30M
---2.37M
---2.30M
Retained earnings
-342.13%-30.32M
-1160.60%-26.11M
-1550.21%-20.92M
-13.68%-14.56M
35.87%-6.86M
78.15%-2.07M
--1.44M
---12.81M
---10.70M
---9.48M
Capital reserves
25.88%-42.23M
13.56%-49.52M
9.87%-51.97M
13.05%-51.17M
-0.71%-56.97M
-3.92%-57.29M
---57.66M
---58.86M
---56.57M
---55.12M
Total equity
2603.52%50.64M
103.51%10.26M
735.79%10.43M
147.93%7.72M
114.34%1.87M
142.80%5.04M
---1.64M
---16.11M
---13.06M
---11.78M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HOVR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does New Horizon Aircraft Ltd Have?

In its most recent quarterly, New Horizon Aircraft Ltd had 55.75M in cash and cash equivalents.

How Much Are New Horizon Aircraft Ltd's Total Liabilities?

New Horizon Aircraft Ltd reported 4.21M in total liabilities as of the latest reported quarter, including 959.06K in current liabilities and 3.25M in non-current liabilities.

What Are New Horizon Aircraft Ltd's Total Assets?

As of the latest reported quarter, New Horizon Aircraft Ltd's total assets were 59.68M, consisting of 59.00M in current assets and 676.59K in non-current assets.

How Much Shareholders' Equity Does New Horizon Aircraft Ltd Have?

New Horizon Aircraft Ltd reported 50.64M in total shareholders' equity as of the latest reported quarter.
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