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New Horizon Aircraft HOVR Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$19.67M+114%$24.3M+2,640%$16.27M+326%$7.55M+316%$9.2M+108%
$21.06M+109%$24.84M+1,311%$16.72M+179%$8.17M+75.2%$10.09M+53.7%
$835K+307%$774K+413%$298K+70.3%$209K$205K
$21.91M+112%$25.64M+1,207%$17.04M+173%$8.41M+70.1%$10.33M+51.5%
$1.1M+32.2%$906K+142%$382K-69.1%$679K-5.0%$832K-42.5%
$1.42M+0.3%$3.82M+497%$2.1M+41.4%$1.33M-0.5%$1.42M-38.4%
$7.78M+134%$11.17M+159%$6.23M-78.0%$5.82M-74.6%$3.33M-85.5%
-$35.94M-1,151%-$29.04M-1,503%-$20.39M-15.9%-$9.48M+35.4%-$2.87M+77.9%
$14.13M+102%$14.47M+715%$10.81M+149%$2.59M+114%$7M+143%
$21.91M+112%$25.64M+1,207%$17.04M+173%$8.41M+70.1%$10.33M+51.5%

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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.