| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7,213,000$) | (2,364,000$) | (1,475,000$) | (405,000$) | |||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (671,000$) | (139,000$) | (16,000$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 671,000$ | 139,000$ | 16,000$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (334,000$) | 11,223,000$ | 3,481,000$ | 297,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 70,061,000$ | 78,279,000$ | 19,674,000$ | 24,304,000$ | 16,267,000$ | 7,547,000$ | 9,196,000$ | 887,000$ | 3,822,000$ | 1,816,000$ | 4,415,000$ | 16,138$ | 104,000$ | 228,000$ | 130,000$ | 88,277$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (7,884,000$) | (2,503,000$) | (1,475,000$) | (421,000$) | |||||||||||||||||||||||||||||||||||||||||||||