• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	New Horizon Aircraft Ltd. (HOVR)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date		2026-Aug-31				2025-Aug-31				2024-Aug-31			2023-Dec-31
Fiscal Period		Q3-FY2026				Q3-FY2025				Q3-FY2024			Q4-FY2023
Total Assets		75,314,000$	83,796,000$	21,908,000$	25,638,000$	17,043,000$	8,412,000$	10,328,000$	1,962,000$	6,237,000$	4,944,000$	6,818,000$	122,083,192$		440,000$		458,451$
Total Current Assets		73,839,000$	82,846,000$	21,058,000$	24,843,000$	16,720,000$	8,173,000$	10,086,000$	1,761,000$	5,999,000$	4,664,000$	6,561,000$	121,771$		246,000$		89,649$
Cash and Cash Equivalents		70,061,000$	78,279,000$	19,674,000$	24,304,000$		7,547,000$				1,816,000$		16,138$		228,000$		88,277$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,475,000$	950,000$	850,000$	795,000$	323,000$	239,000$	242,000$	201,000$	238,000$	280,000$	257,000$	121,961,421$		194,000$		368,802$
Goodwill
Other Intangible Assets
Physical Assets		1,421,000$	878,000$	835,000$	774,000$	298,000$	209,000$	205,000$	151,000$	175,000$	205,000$	169,000$			52,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		7,657,000$	12,686,000$	7,779,000$	11,168,000$	6,230,000$	5,822,000$	3,331,000$	4,315,000$	28,370,000$	22,877,000$	22,960,000$	7,086,158$		1,825,000$		442,138$
Total Current Liabilities		2,446,000$	3,640,000$	1,422,000$	3,816,000$	2,097,000$	1,326,000$	1,418,000$	639,000$	1,483,000$	1,333,000$	2,303,000$	986,158$		1,488,000$		442,138$
Accounts Payable		1,617,000$	2,771,000$	1,100,000$	906,000$	382,000$	679,000$	832,000$	374,000$	1,235,000$	715,000$	1,446,000$	685,018$		172,000$
Short Term Debt
Short Term Capital Lease Obligations		46,000$	51,000$	14,000$	19,000$	23,000$	22,000$	21,000$	29,000$	36,000$	44,000$	35,000$			46,000$
Other Current Liabilities		49,000$	30,000$	17,000$	110,000$	54,000$	15,000$	110,000$	169,000$	112,000$	84,000$	183,000$
Total Noncurrent Liabilities		5,211,000$	9,046,000$	6,357,000$	7,352,000$	4,133,000$	4,496,000$	1,913,000$	3,676,000$	26,887,000$	21,544,000$	20,657,000$	6,100,000$		337,000$		0$
Long Term Debt
Long Term Capital Lease Obligations		7,000$	21,000$			2,000$	8,000$	14,000$	19,000$	25,000$	30,000$				74,000$
Other Noncurrent Liabilities
Total Equity		67,657,000$	71,110,000$	14,129,000$	14,470,000$	10,813,000$	2,590,000$	6,997,000$	(2,353,000$)	(22,133,000$)	(17,933,000$)	(16,143,000$)	(1,000,000$)	(1,789,000$)	(1,385,000$)	(958,000$)	(705,000$)
Equity to Minority
Equity to Common Shareholders		67,657,000$	71,110,000$	14,129,000$	14,470,000$	10,813,000$	2,590,000$	6,997,000$	(2,353,000$)	(22,133,000$)	(17,933,000$)	(16,143,000$)	(1,000,000$)	(1,789,000$)	(1,385,000$)	(958,000$)	(705,000$)
Additional Paid-In Capital		(67,745,000$)	(59,293,000$)	(68,162,000$)	(72,126,000$)	(71,665,000$)	(78,766,000$)				(77,656,000$)	(75,508,000$)			55,000$		24,712$
Retained Earnings		(46,650,000$)	(42,579,000$)	(35,935,000$)	(29,036,000$)	(20,386,000$)	(9,483,000$)	(2,873,000$)	2,070,000$	(17,594,000$)	(14,683,000$)	(12,985,000$)	(6,864,948$)		(6,523,000$)		(8,687$)
Treasury Stock
Capital Lease Obligations										62,000$	30,000$	85,000$

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