New Horizon Aircraft HOVR Revolving credit facility

Revolving credit facility at other companies

AIRO Group Holdings, Inc. Common StockAIRO

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Operating income-$7.6M-114%

Net income-$6.9M-39.6%

EPS (diluted)-$0.16+5.9%

Cash & equivalents$19.7M+114%

Total debt$89.0K+154%

Total equity$14.1M+102%

Total assets$21.9M+112%

Operating cash flow-$6.8M-160%

CapEx$140.0K+53.8%

Free cash flow-$7.0M-156%

Market cap$119.82M+153%

Enterprise value$100.24M+151%

Return on equity-297.2%—

Debt / equity0×0.0×

Current ratio14.8×+7.7×

Reported directly by New Horizon Aircraft in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: New Horizon Aircraft’s 10-K, filed August 22, 2025, on SEC EDGAR. View the filing →