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New Horizon Aircraft Ltd
HOVR2.230USD
+0.200+9.85%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
72.09MMarket Cap
13.87P/E TTM
New Horizon Aircraft Ltd
2.230
+0.200+9.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1.69%-2.50M
---2.62M
---2.71M
-264.20%-1.48M
-711.46%-2.55M
---405.00K
---314.00K
Net income from continuing operations
-289.57%-6.61M
---4.94M
--19.66M
-599.76%-2.91M
-282.21%-1.70M
---416.00K
---444.00K
Operating gains losses
166.67%40.00K
--37.00K
--31.00K
400.00%30.00K
--15.00K
--6.00K
----
Other non-cash items
3462.34%2.59M
--1.43M
---22.88M
986.36%478.00K
-166.38%-77.00K
--44.00K
--116.00K
Change in working capital
121.78%174.00K
--782.00K
--456.00K
1692.31%828.00K
-39850.00%-799.00K
---52.00K
---2.00K
-Change in receivables
113.18%53.00K
---126.00K
--36.00K
--358.00K
-2580.00%-402.00K
--0.00
---15.00K
-Change in prepaid expenses
-62.72%211.00K
--110.00K
--1.27M
1048.48%313.00K
--566.00K
---33.00K
----
Cash from non-recurring investing activities
Cash from operating activities
1.69%-2.50M
---2.62M
---2.71M
-264.20%-1.48M
-711.46%-2.55M
---405.00K
---314.00K
Investing cash flow
Net cash from continuing investing activities
-13.73%44.00K
--91.00K
--7.00K
-100.00%0.00
400.00%51.00K
--16.00K
---17.00K
Capital expenditures
-13.73%44.00K
--91.00K
--7.00K
-100.00%0.00
--51.00K
--16.00K
----
Net cash flow from disposal of fixed assets
-13.73%44.00K
--91.00K
--7.00K
-100.00%0.00
400.00%51.00K
--16.00K
---17.00K
Cash from non-current investing activities
Net cash flow from investing activities
13.73%-44.00K
---91.00K
---7.00K
100.00%0.00
-400.00%-51.00K
---16.00K
--17.00K
Financing cash flow
Cash flow from continuous financing activities
--900.00K
--11.02M
---219.00K
1072.05%3.48M
-100.00%0.00
--297.00K
--395.00K
Net cash flow from debt Issuance/repayment
----
----
----
-100.00%0.00
-100.00%0.00
--297.00K
--395.00K
Net cash flow from preferred stock issuance/repurchase
--13.00K
--6.26M
----
----
----
----
----
Proceeds from issuance of warrants
--13.00K
--2.67M
--59.00K
--44.00K
----
--0.00
----
Net cash flow from other financing activities
--874.00K
--2.09M
---278.00K
--3.44M
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--900.00K
--11.02M
---219.00K
1072.05%3.48M
-100.00%0.00
--297.00K
--395.00K
Net cash flow
Beginning cash balance
108.29%9.20M
--887.00K
--3.82M
696.49%1.82M
3296.15%4.42M
--228.00K
--130.00K
Current period cash flow changes
36.55%-1.65M
--8.31M
---2.94M
1717.74%2.01M
-2752.04%-2.60M
---124.00K
--98.00K
Ending cash balance
315.58%7.55M
--9.20M
--887.00K
3575.00%3.82M
696.49%1.82M
--104.00K
--228.00K
Free cash flow
1.92%-2.55M
---2.71M
---2.72M
-250.36%-1.48M
-727.71%-2.60M
---421.00K
---314.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
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