What are New Horizon Aircraft's total assets?

New Horizon Aircraft (HOVR) holds $21.9M in total assets, up 112.1% year over year.

How much debt does New Horizon Aircraft have?

New Horizon Aircraft carries $89.0K in total debt against $14.1M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does New Horizon Aircraft have?

New Horizon Aircraft holds $19.7M in cash and equivalents.

Can New Horizon Aircraft cover its short-term obligations?

Its current ratio is 14.81 — current assets exceed current liabilities.

Where does New Horizon Aircraft's balance sheet data come from?

Every line is extracted from New Horizon Aircraft's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

New Horizon Aircraft HOVR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$19.67M+114%	$24.3M+2,640%	$16.27M+326%	$7.55M+316%	$9.2M+108%
Prepaid expenses and other current assets	$1.09M+47.5%	$319K-62.5%	$372K-82.4%	$530K-78.2%	$741K+697%
Total current assets	$21.06M+109%	$24.84M+1,311%	$16.72M+179%	$8.17M+75.2%	$10.09M+53.7%
Property and equipment, net	$835K+307%	$774K+413%	$298K+70.3%	$209K+2.0%	$205K+21.3%
Accumulated depreciation	$372K+93.8%	$293K+89.0%	$235K+89.5%	$185K+96.8%	$192K+146%
Operating lease right-of-use assets	$15K-59.5%	$21K-58.0%	$25K+24,999,900%	$30K+29,999,900%	$37K+36,999,900%
Deferred tax assets	——	——	——	$4.89M+180%	——
Total assets	$21.91M+112%	$25.64M+1,207%	$17.04M+173%	$8.41M+70.1%	$10.33M+51.5%
Accounts payable	$1.1M+32.2%	$906K+142%	$382K-69.1%	$679K-5.0%	$832K-42.5%
Accrued expenses	$308K-45.5%	$2.89M+1,125%	$1.69M+698%	$625K+8.9%	$565K-29.7%
Accrued compensation	$82K-75.2%	$2.6M+37,071%	$1.54M+19,113%	$171K+104%	$330K+6,500%
Current portion of long-term debt	$75K—	——	——	$75K—	——
Operating lease liabilities, current	$14K-33.3%	$19K-34.5%	$23K-36.1%	$22K-50.0%	$21K-40.0%
Short-term borrowings	$75K—	——	——	$75K—	——
Total current liabilities	$1.42M+0.3%	$3.82M+497%	$2.1M+41.4%	$1.33M-0.5%	$1.42M-38.4%
Deferred tax liabilities	——	——	——	$8K-60.0%	——
Operating lease liabilities, non-current	——	——	$2K-92.0%	$8K-73.3%	$14K—
Total liabilities	$7.78M+134%	$11.17M+159%	$6.23M-78.0%	$5.82M-74.6%	$3.33M-85.5%
Preferred stock	$6.28M+0.2%	$6.28M—	$6.28M—	$6.28M—	$6.26M—
Additional paid-in capital	-$68.16M+14.2%	-$72.13M+12.8%	-$71.67M+11.4%	-$78.77M-1.4%	-$79.47M-5.3%
Retained earnings	-$35.94M-1,151%	-$29.04M-1,503%	-$20.39M-15.9%	-$9.48M+35.4%	-$2.87M+77.9%
Total stockholders' equity	$14.13M+102%	$14.47M+715%	$10.81M+149%	$2.59M+114%	$7M+143%
Total liabilities and stockholders' equity	$21.91M+112%	$25.64M+1,207%	$17.04M+173%	$8.41M+70.1%	$10.33M+51.5%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	$16K-83.3%	——
Net Investment in Lease	$15K-59.5%	$21K-58.0%	$25K-60.3%	$30K-60.0%	$37K-58.0%
Operating lease right-of-use assets	$15K-59.5%	$21K-58.0%	$25K-60.3%	$30K-60.0%	$37K-58.0%
Property, plant and equipment at cost	$1.21M+204%	$1.07M+249%	$533K+78.3%	$394K+31.8%	$397K+60.7%
Operating Lease Right-of-Use Assets in Other Assets	$15K-59.5%	$21K-58.0%	$25K-60.3%	$30K-60.0%	$37K-58.0%
Tax Credit Carryforward Valuation Allowance	——	——	——	$5.14M+177%	——
Other Commercial Liabilities	$308K-45.5%	$2.89M+1,125%	$1.69M+698%	$625K+8.9%	$565K-29.7%
Accrued Liabilities, Current	$308K-45.5%	$2.89M+1,125%	$1.69M+698%	$625K+8.9%	$565K-29.7%
Revolving credit facility	——	——	——	——	——
Professional Service Fees Payable	$209K+67.2%	$179K+198%	$101K+9.8%	$439K+8.1%	$125K-76.7%
Total debt	$89K+154%	$19K-60.4%	$25K-59.7%	$105K+250%	$35K-58.8%
Convertible Preferred Stock Issued Shares	$4.5K0.0%	$4.5K—	$4.5K—	$4.5K—	$4.5K—
Convertible Preferred Stock Outstanding Shares	4.5K0.0%	4.5K—	4.5K—	4.5K—	4.5K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$6.28M+0.2%	$6.28M—	$6.28M—	$6.28M—	$6.26M—
Share-Based Payment Award Options Outstanding - Number	$12.08M+448%	$2.4M+178%	$2.48M+197%	$15.28M+2,129%	$2.21M+277%
Share Price	$2.57+852%	$2.01+230%	$2.01+644%	——	$0.27-10.0%
Warrants and Rights Outstanding	$10K—	$10K—	——	——	——
Cumulative Cost Basis	$1.21M+204%	$1.07M+249%	$533K+78.3%	$394K+31.8%	$397K+60.7%
Professional service fees	$209K+67.2%	$179K+198%	$101K+9.8%	$439K+8.1%	$125K-76.7%
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$0.75—	$0.75—	——	——	——
Class of Warrant or Right, Outstanding	$10K—	$10K—	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	$8K-60.0%	——
Deferred Tax Assets Finance Lease Liabilities	——	——	——	$8K-60.0%	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	$8K-60.0%	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	$4.89M+180%	——
Fixed assets	——	——	——	$231K+1,116%	——
Deferred Tax Assets, Valuation Allowance	——	——	——	$5.14M+177%	——
Deferred Tax Liabilities Right Of Use Assets	——	——	——	-$8K+60.0%	——
Deferred Underwritings Fees	——	——	——	$400K0.0%	——
Grants receivable	$30K-87.2%	$50K-78.7%	——	$235K0.0%	$235K0.0%
Other accrued liabilities	$17K-84.5%	$110K-34.9%	$54K-51.8%	$15K-82.1%	$110K-39.9%
Other General Prepaid Expenses	$209K—	——	——	——	——
Preferred Stock, Shares Issued	$4.5K0.0%	$4.5K—	$4.5K—	$4.5K—	$4.5K—
Preferred Stock, Shares Outstanding	$4.5K0.0%	$4.5K—	$4.5K—	$4.5K—	$4.5K—
Prepaid Aircraft Development Equipment	$284K—	——	——	——	——
Prepaid Capital Market Services	——	$9K-98.4%	$38K-97.8%	$89K-95.4%	$193K—
Prepaid expenses	$1.09M+47.5%	$319K-62.5%	$372K-82.4%	$530K-78.2%	$741K-63.3%
Prepaid Insurance	$440K-18.7%	$237K-12.9%	$331K-12.2%	$436K-9.5%	$541K+105%
Prepaid rent	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K—
Prepaid Software	$159K+2,550%	$72K+1,700%	$2K-71.4%	$4K-60.0%	$6K+20.0%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$12.08M-20.9%	——	——	$15.28M+26.6%	$15.28M—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Intrinsic Value Exercised	$3.56K—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price	$11.49+24.4%	——	——	$9.24-19.7%	$9.24—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Intrinsic Value	$12—	——	——	$995—	——
Share price (in dollars per share)	$2.57+852%	$2.01+230%	$2.01+644%	——	$0.27-10.0%
Short Term Debt Percentage Bearing Fixed Interest Rate	——	——	——	——	——
Warrants And Rights Outstanding	$6.36M+235%	$7.35M+101%	$4.13M-94.6%	$4.49M+679%	$1.9M+95.8%

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Questions, answered.

What are New Horizon Aircraft's total assets?: New Horizon Aircraft (HOVR) holds $21.9M in total assets, up 112.1% year over year.
How much debt does New Horizon Aircraft have?: New Horizon Aircraft carries $89.0K in total debt against $14.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does New Horizon Aircraft have?: New Horizon Aircraft holds $19.7M in cash and equivalents.
Can New Horizon Aircraft cover its short-term obligations?: Its current ratio is 14.81 — current assets exceed current liabilities.
Where does New Horizon Aircraft's balance sheet data come from?: Every line is extracted from New Horizon Aircraft's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.