New Horizon Aircraft Ltd. (HOVRW)
USD 0.03
(-10.56%)
USD 0.03
(-10.56%)
| Breakdown | 2023 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 122.08 Million | 1.41 Million | 1.16 Million |
| Total Current Assets | 121.77 Thousand | 245.47 Thousand | 6831.00 |
| Cash And Short Term Investments | 16.13 Thousand | 227.96 Thousand | 4322.00 |
| Cash and Cash Equivalents | 16.13 Thousand | 227.96 Thousand | 4322.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 417 Thousand | 15 Thousand | - |
| Inventory | -2.74 Million | - | - |
| Other Current Assets | 2.43 Million | - | - |
| Total Non-Current Assets | 121.96 Million | 1.16 Million | 1.15 Million |
| Net PPE | 280 Thousand | 194.1 Thousand | 262.4 Thousand |
| Good Will And Intangible Assets | 152 Thousand | - | - |
| Good Will | - | - | - |
| Intangible Assets | 152 Thousand | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 121.52 Million | 971.99 Thousand | 894.78 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 7.08 Million | 1.82 Million | 2.44 Million |
| Total Current Liabilities | 986.15 Thousand | 1.48 Million | 334.45 Thousand |
| Account Payables | 685.01 Thousand | 186.56 Thousand | 159.9 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 175 Thousand | 1.26 Million | 147.63 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 126.14 Thousand | 33.78 Thousand | 26.91 Thousand |
| Total Non Current Liabilities | 6.1 Million | 336.66 Thousand | 2.1 Million |
| Long-Term Debt | 30 Thousand | 336.66 Thousand | 2.1 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.07 Million | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 114.99 Million | -413.49 Thousand | -1.27 Million |
| Stock Holders Equity | 114.99 Million | -413.49 Thousand | -1.27 Million |
| Common Stock | 121.86 Million | 5.08 Million | 3.1 Million |
| Retained Earnings | -6.86 Million | -5.55 Million | -4.38 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 114.99 Million | -413.49 Thousand | -1.27 Million |
| Capital Lease Obligation | 74 Thousand | 122.49 Thousand | 180.01 Thousand |
| Total Investments | - | - | - |
| Total Debt | 175 Thousand | 1.6 Million | 2.25 Million |
| Net Debt | 158.86 Thousand | 1.37 Million | 2.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Million | 3.62 Million | 6.81 Million | 122.08 Million | 122.08 Million | 121.7 Million |
| Total Current Assets | 5.99 Million | 3.42 Million | 6.56 Million | 121.77 Thousand | 121.77 Thousand | 222.64 Thousand |
| Cash And Short Term Investments | 3.82 Million | 1.33 Million | 4.41 Million | 16.13 Thousand | 16.13 Thousand | 68.28 Thousand |
| Cash and Cash Equivalents | 3.82 Million | 1.33 Million | 4.41 Million | 16.13 Thousand | 16.13 Thousand | 68.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59 Thousand | 305.9 Thousand | 127 Thousand | - | 417 Thousand | - |
| Inventory | - | - | - | - | -2.74 Million | - |
| Other Current Assets | 2.11 Million | 1.78 Million | 2.01 Million | 105.63 Thousand | 2.43 Million | 154.36 Thousand |
| Total Non-Current Assets | 238 Thousand | 205.4 Thousand | 256.99 Thousand | 121.96 Million | 121.96 Million | 121.47 Million |
| Net PPE | 149.24 Thousand | 205.4 Thousand | 257 Thousand | - | 280 Thousand | - |
| Good Will And Intangible Assets | 88.76 Thousand | 152 Thousand | - | - | 152 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.76 Thousand | 152 Thousand | - | - | 152 Thousand | - |
| Long-Term Investments | - | - | - | 121.96 Million | - | 121.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -152 Thousand | -1.00 | - | 121.52 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 28.37 Million | 16.78 Million | 22.96 Million | 7.08 Million | 7.08 Million | 13.59 Million |
| Total Current Liabilities | 1.48 Million | 977.88 Thousand | 2.3 Million | 986.15 Thousand | 986.15 Thousand | 1.25 Million |
| Account Payables | 1.23 Million | 715 Thousand | 1.44 Million | - | 685.01 Thousand | - |
| Tax Payables | - | - | - | - | - | 757.01 Thousand |
| Short Term Debt | 36 Thousand | 32.27 Thousand | 53 Thousand | 175 Thousand | 175 Thousand | - |
| Deferred Revenue | - | -714.99 Thousand | -1.44 Million | - | - | - |
| Other Current Liabilities | 212 Thousand | 945.6 Thousand | 2.25 Million | 811.15 Thousand | 126.14 Thousand | 1.25 Million |
| Total Non Current Liabilities | 26.88 Million | 15.8 Million | 20.65 Million | 6.1 Million | 6.1 Million | 12.34 Million |
| Long-Term Debt | 25 Thousand | 30 Thousand | 35 Thousand | - | 30 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.86 Million | 15.77 Million | 20.62 Million | 6.1 Million | 6.07 Million | 12.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -22.13 Million | -13.15 Million | -16.14 Million | 114.99 Million | 114.99 Million | 108.11 Million |
| Stock Holders Equity | -22.13 Million | -13.15 Million | -16.14 Million | 114.99 Million | 114.99 Million | 108.11 Million |
| Common Stock | 76.32 Million | 54.58 Million | 72.35 Million | 121.86 Million | 121.86 Million | 120.62 Million |
| Retained Earnings | -17.59 Million | -10.77 Million | -12.98 Million | -6.86 Million | -6.86 Million | -12.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -22.13 Million | -13.15 Million | -16.14 Million | 114.99 Million | 114.99 Million | 108.11 Million |
| Capital Lease Obligation | 61 Thousand | 22 Thousand | 35 Thousand | - | 74 Thousand | - |
| Total Investments | - | - | - | 121.96 Million | - | 121.47 Million |
| Total Debt | 61 Thousand | 54.28 Thousand | 88 Thousand | 175 Thousand | 175 Thousand | - |
| Net Debt | -3.76 Million | -1.27 Million | -4.32 Million | 158.86 Thousand | 158.86 Thousand | -68.28 Thousand |
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