• 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
Close Price of Common Stock	1.52$	1.70$	1.98$	1.40$	1.46$	2.53$	1.72$	0.50$	1.14$	0.49$	0.57$	2.43$
Market Cap of Common Stock	102,028,390$	113,603,923$	89,395,112$	61,953,849$	59,607,804$	99,006,894$	53,982,453$	15,718,519$	28,014,642$	9,136,494$	10,403,869$
QoQ%	(10.19%)	27.08%	44.29%	3.94%	(39.79%)	83.41%	243.43%	(43.89%)	206.62%	(12.18%)
YoY%	71.17%	14.74%	65.60%	294.15%	112.77%	983.64%	418.87%
Common Shares Outstanding	67,123,941	66,825,837	45,263,348	44,252,749	40,967,563	39,210,651	31,385,147	31,230,914	24,574,247	18,607,931	18,220,436	11,698,789	5,075,420	5,075,420	5,075,420	6,306,496
QoQ%	.45%	47.64%	2.28%	8.02%	4.48%	24.93%	.49%	27.09%	32.06%	2.13%	55.75%	130.50%	.00%	.00%	(19.52%)
YoY%	63.85%	70.43%	44.22%	41.70%	66.71%	110.72%	72.25%	166.96%	384.18%	266.63%	258.99%	85.50%
Price to Sales
Price to Earnings
Price to Book	1.51x	1.68x	1.26x	4.38x	4.12x	9.16x	20.84x	2.25x	-	-	-
Total Revenue
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income		(9,098,000$)		(7,589,000$)	(5,117,000$)	(5,909,000$)		(3,554,000$)	(3,274,000$)	(2,705,000$)		(1,259,000$)	(824,000$)	(380,000$)		(293,000$)
QoQ%				(48.31%)	13.40%			(8.55%)	(21.04%)			(52.79%)	(116.84%)
YoY%		(53.97%)		(113.53%)	(56.29%)	(118.45%)		(182.29%)	(297.33%)	(611.84%)		(329.69%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		(4,071,000$)		(6,899,000$)	(8,650,000$)	(10,903,000$)		(4,943,000$)	19,664,000$	(2,911,000$)		(5,306,000$)	(740,000$)	(417,000$)		(269,000$)	(385,000$)
QoQ%				20.24%	20.66%			(125.14%)	775.51%			(617.03%)	(77.46%)			30.13%
YoY%		62.66%		(39.57%)	(143.99%)	(274.55%)		6.84%	2,757.30%	(518.05%)		(1,872.49%)	(92.21%)
TTM
TTM_QoQ%
TTM_YoY%
Profit Margin
QoQ
YoY
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$)
QoQ		(3,453,000$)	56,981,000$	(341,000$)	3,657,000$	8,223,000$	(4,407,000$)	9,350,000$	19,780,000$	(4,200,000$)	(1,790,000$)	(15,143,000$)	789,000$	(404,000$)	(427,000$)	(253,000$)
QoQ%		(4.86%)	403.29%	(2.36%)	33.82%	317.49%	(62.98%)	397.37%	89.37%	(23.42%)	(11.09%)	(1,514.30%)	44.10%	(29.17%)	(44.57%)	(35.89%)
YoY		56,844,000$	68,520,000$	7,132,000$	16,823,000$	32,946,000$	20,523,000$	23,140,000$	(1,353,000$)	(20,344,000$)	(16,548,000$)	(15,185,000$)	(295,000$)
YoY%		525.70%	2,645.56%	101.93%	714.96%	148.86%	114.44%	143.34%	(135.30%)	(1,137.17%)	(1,194.80%)	(1,585.07%)	(41.84%)
Dividends Paid
Additional Paid-In Capital QoQ		(8,452,000$)	8,869,000$	3,964,000$	(461,000$)	7,101,000$					(2,148,000$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		75,314,000$	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$
QoQ		(8,482,000$)	61,888,000$	(3,730,000$)	8,595,000$	8,631,000$	(1,916,000$)	8,366,000$	(4,275,000$)	1,293,000$	(1,874,000$)	(115,265,192$)
YoY		58,271,000$	75,384,000$	11,580,000$	23,676,000$	10,806,000$	3,468,000$	3,510,000$	(120,121,192$)		4,504,000$		121,624,741$
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$
QoQ		(5,029,000$)	4,907,000$	(3,389,000$)	4,938,000$	408,000$	2,491,000$	(984,000$)	(24,055,000$)	5,493,000$	(83,000$)	15,873,842$
YoY		1,427,000$	6,864,000$	4,448,000$	6,853,000$	(22,140,000$)	(17,055,000$)	(19,629,000$)	(2,771,158$)		21,052,000$		6,644,020$
Current Ratio		30.19x	22.76x	14.81x	6.51x	7.97x	6.16x	7.11x	2.76x	4.05x	3.50x	2.85x	.12x		.17x		.20x
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$
QoQ		(9,007,000$)	61,788,000$	(3,785,000$)	8,123,000$	8,547,000$	(1,913,000$)	8,325,000$	(4,238,000$)	1,335,000$	(1,897,000$)	6,439,229$
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$
QoQ		(1,194,000$)	2,218,000$	(2,394,000$)	1,719,000$	771,000$	(92,000$)	779,000$	(844,000$)	150,000$	(970,000$)	1,316,842$
Debt to Asset Ratio		.10x	.15x	.36x	.44x	.37x	.69x	.32x	2.20x	4.55x	4.63x	3.37x	.06x		4.15x		.96x
Long Term Debt
QoQ
YoY
Capital Lease Obligations										62,000$	30,000$	85,000$
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$
QoQ		(8,218,000$)	58,605,000$	(4,630,000$)
YoY			70,732,000$				5,731,000$				1,588,000$		(72,139$)
Interest Expenses		0$		0$	0$	0$		0$	0$	0$		15,000$	143,000$	38,000$		21,000$
Interest Income		610,000$		182,000$	194,000$	118,000$		51,000$	13,000$	11,000$		0$	0$	0$		45,000$

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