US Stock MarketDetailed Quotes

New Horizon Aircraft (HOVR)

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  • 2.440
  • 0.0000.00%
Close Jan 22 15:59 ET
  • 2.479
  • +0.039+1.58%
Post 19:52 ET
107.98MMarket Cap-3.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Horizon Aircraft (HOVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.73%-2.61M
-60.27%-2.36M
-181.50%-9.31M
1.69%-2.51M
-2.62M
-2.71M
-1.48M
-55.68%-3.31M
-2.55M
-30.91%-2.12M
Net income from continuing operations
-143.99%-8.65M
-274.54%-10.9M
163.73%5.2M
-289.57%-6.61M
---4.94M
--19.66M
---2.91M
-194.72%-8.16M
---1.7M
621.16%8.61M
Operating gains losses
117.45%3.99M
2,632.45%5.14M
-572.95%-18.67M
3,419.23%2.59M
--1.43M
---22.88M
--188K
164.09%3.95M
---78K
---6.16M
Depreciation and amortization
83.87%57K
70.00%51K
146.43%138K
166.67%40K
--37K
--31K
--30K
--56K
--15K
----
Other non cash items
----
----
47.96%290K
--0
--0
--0
--290K
103.76%196K
--1K
-22,383.83%-5.22M
Change In working capital
258.77%1.64M
13.65%941K
282.25%2.24M
121.78%174K
--782K
--456K
--828K
-12.73%586K
---799K
3,843.37%671.45K
-Change in receivables
-483.33%-138K
-96.09%14K
179.85%321K
118.28%53K
---126K
--36K
--358K
---402K
---290K
----
-Change in prepaid assets
-95.74%54K
-49.84%157K
583.81%1.9M
-53.52%211K
--110K
--1.27M
--313K
498.80%278K
--454K
-192.22%-69.71K
-Change in payables and accrued expense
303.91%1.72M
387.34%770K
-97.89%15K
90.24%-94K
--796K
---845K
--158K
-4.20%710K
---963K
1,162.24%741.16K
-Change in other working capital
----
----
--3K
--4K
--2K
---2K
---1K
----
----
----
Cash from discontinued investing activities
Operating cash flow
3.73%-2.61M
-60.27%-2.36M
-181.50%-9.31M
1.69%-2.51M
---2.62M
---2.71M
---1.48M
-55.68%-3.31M
---2.55M
-30.91%-2.12M
Investing cash flow
Cash flow from continuing investing activities
-7,528.57%-534K
-139K
32.06%-142K
13.73%-44K
-91K
-7K
0
99.82%-209K
-51K
-89,308.39%-116.75M
Net PPE purchase and sale
-7,528.57%-534K
---139K
32.06%-142K
13.73%-44K
---91K
---7K
--0
---209K
---51K
----
Net other investing changes
----
----
----
----
----
----
----
----
----
---116.75M
Cash from discontinued investing activities
Investing cash flow
-7,528.57%-534K
---139K
32.06%-142K
13.73%-44K
---91K
---7K
--0
99.82%-209K
---51K
-89,308.39%-116.75M
Financing cash flow
Cash flow from continuing financing activities
5,204.57%11.18M
222.41%11.22M
197.45%15.19M
900K
11.02M
-219K
3.48M
-95.70%5.11M
0
7,330.34%118.8M
Net issuance payments of debt
----
----
--0
--0
--0
--0
--0
5,442.40%6.68M
--0
-107.82%-125K
Net common stock issuance
--10.84M
109.10%8.25M
--6.03M
---6K
--2.09M
--0
--3.95M
--0
--0
--119.39M
Net preferred stock issuance
----
----
--6.28M
--13K
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
476.27%340K
6,650.00%2.97M
--2.79M
--13K
--2.67M
--59K
--44K
--0
--0
----
Net other financing activities
----
----
105.85%92K
--880K
--0
---278K
---510K
-237.43%-1.57M
--0
---466.17K
Cash from discontinued financing activities
Financing cash flow
5,204.57%11.18M
222.41%11.22M
197.45%15.19M
--900K
--11.02M
---219K
--3.48M
-95.70%5.11M
--0
7,330.34%118.8M
Net cash flow
Beginning cash position
325.61%16.27M
315.58%7.55M
696.49%1.82M
108.29%9.2M
--887K
--3.82M
--1.82M
158.28%228K
--4.42M
-44.59%88.28K
Current changes in cash
373.83%8.04M
334.70%8.72M
260.89%5.73M
36.55%-1.65M
--8.31M
---2.94M
--2.01M
2,301.31%1.59M
---2.6M
53.45%-72.14K
End cash Position
2,640.02%24.3M
325.61%16.27M
315.58%7.55M
315.58%7.55M
--9.2M
--887K
--3.82M
11,152.94%1.82M
--1.82M
273.39%16.14K
Free cash flow
-15.68%-3.14M
-69.69%-2.5M
-168.81%-9.45M
1.92%-2.55M
---2.71M
---2.72M
---1.48M
-65.51%-3.52M
---2.6M
-21.16%-2.12M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.73%-2.61M-60.27%-2.36M-181.50%-9.31M1.69%-2.51M-2.62M-2.71M-1.48M-55.68%-3.31M-2.55M-30.91%-2.12M
Net income from continuing operations -143.99%-8.65M-274.54%-10.9M163.73%5.2M-289.57%-6.61M---4.94M--19.66M---2.91M-194.72%-8.16M---1.7M621.16%8.61M
Operating gains losses 117.45%3.99M2,632.45%5.14M-572.95%-18.67M3,419.23%2.59M--1.43M---22.88M--188K164.09%3.95M---78K---6.16M
Depreciation and amortization 83.87%57K70.00%51K146.43%138K166.67%40K--37K--31K--30K--56K--15K----
Other non cash items --------47.96%290K--0--0--0--290K103.76%196K--1K-22,383.83%-5.22M
Change In working capital 258.77%1.64M13.65%941K282.25%2.24M121.78%174K--782K--456K--828K-12.73%586K---799K3,843.37%671.45K
-Change in receivables -483.33%-138K-96.09%14K179.85%321K118.28%53K---126K--36K--358K---402K---290K----
-Change in prepaid assets -95.74%54K-49.84%157K583.81%1.9M-53.52%211K--110K--1.27M--313K498.80%278K--454K-192.22%-69.71K
-Change in payables and accrued expense 303.91%1.72M387.34%770K-97.89%15K90.24%-94K--796K---845K--158K-4.20%710K---963K1,162.24%741.16K
-Change in other working capital ----------3K--4K--2K---2K---1K------------
Cash from discontinued investing activities
Operating cash flow 3.73%-2.61M-60.27%-2.36M-181.50%-9.31M1.69%-2.51M---2.62M---2.71M---1.48M-55.68%-3.31M---2.55M-30.91%-2.12M
Investing cash flow
Cash flow from continuing investing activities -7,528.57%-534K-139K32.06%-142K13.73%-44K-91K-7K099.82%-209K-51K-89,308.39%-116.75M
Net PPE purchase and sale -7,528.57%-534K---139K32.06%-142K13.73%-44K---91K---7K--0---209K---51K----
Net other investing changes ---------------------------------------116.75M
Cash from discontinued investing activities
Investing cash flow -7,528.57%-534K---139K32.06%-142K13.73%-44K---91K---7K--099.82%-209K---51K-89,308.39%-116.75M
Financing cash flow
Cash flow from continuing financing activities 5,204.57%11.18M222.41%11.22M197.45%15.19M900K11.02M-219K3.48M-95.70%5.11M07,330.34%118.8M
Net issuance payments of debt ----------0--0--0--0--05,442.40%6.68M--0-107.82%-125K
Net common stock issuance --10.84M109.10%8.25M--6.03M---6K--2.09M--0--3.95M--0--0--119.39M
Net preferred stock issuance ----------6.28M--13K--------------0--0----
Proceeds from stock option exercised by employees 476.27%340K6,650.00%2.97M--2.79M--13K--2.67M--59K--44K--0--0----
Net other financing activities --------105.85%92K--880K--0---278K---510K-237.43%-1.57M--0---466.17K
Cash from discontinued financing activities
Financing cash flow 5,204.57%11.18M222.41%11.22M197.45%15.19M--900K--11.02M---219K--3.48M-95.70%5.11M--07,330.34%118.8M
Net cash flow
Beginning cash position 325.61%16.27M315.58%7.55M696.49%1.82M108.29%9.2M--887K--3.82M--1.82M158.28%228K--4.42M-44.59%88.28K
Current changes in cash 373.83%8.04M334.70%8.72M260.89%5.73M36.55%-1.65M--8.31M---2.94M--2.01M2,301.31%1.59M---2.6M53.45%-72.14K
End cash Position 2,640.02%24.3M325.61%16.27M315.58%7.55M315.58%7.55M--9.2M--887K--3.82M11,152.94%1.82M--1.82M273.39%16.14K
Free cash flow -15.68%-3.14M-69.69%-2.5M-168.81%-9.45M1.92%-2.55M---2.71M---2.72M---1.48M-65.51%-3.52M---2.6M-21.16%-2.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--Unqualified Opinion
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