Development
New Horizon Aircraft Ltd.
HOVR
$0.935
$0.0353.89%
NASDAQ
| 11/30/2023 | 08/31/2023 | 11/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33M | 76.50K | -- | ||
| Total Receivables | 196.90K | 11.10K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 68.50K | 25.90K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.60M | 113.40K | -- | ||
|
|
|||||
| Total Current Assets | 4.60M | 113.40K | -- | ||
| Net Property, Plant & Equipment | 150.50K | 130.80K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 756.60K | 729.50K | -- | ||
| Total Assets | 5.50M | 973.70K | -- | ||
|
|
|||||
| Total Accounts Payable | 138.40K | 134.10K | -- | ||
| Total Accrued Expenses | 131.60K | 37.20K | -- | ||
| Short-term Debt | 5.18M | 29.50K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 36.10K | 800.90K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -13.70K | -- | ||
| Total Other Current Liabilities | -- | -13.70K | -- | ||
| Total Current Liabilities | 5.49M | 988.10K | -- | ||
|
|
|||||
| Total Current Liabilities | 5.49M | 988.10K | -- | ||
| Long-Term Debt | -- | 543.70K | -- | ||
| Short-term Debt | 5.18M | 29.50K | -- | ||
| Capital Leases | 35.50K | 45.10K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.52M | 1.58M | -- | ||
|
|
|||||
| Common Stock & APIC | 4.92M | 3.81M | -- | ||
| Retained Earnings | -4.94M | -4.41M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -19.50K | -603.20K | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -19.50K | -603.20K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -19.50K | -603.20K | -- | ||
|
|
|||||