Skip to content

New Horizon Aircraft HOVR Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Surf Air Mobility logo
Surf Air MobilitySRFM
$207.5K
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$2.78M

Other financials

Income statement

See full
Operating income-$7.6M-114%
Net income-$6.9M-39.6%
EPS (diluted)-$0.16+5.9%

Balance sheet

See full
Cash & equivalents$19.7M+114%
Total debt$89.0K+154%
Total equity$14.1M+102%
Total assets$21.9M+112%

Cash flow

See full
Operating cash flow-$6.8M-160%
CapEx$140.0K+53.8%
Free cash flow-$7.0M-156%

Valuation

See full
Market cap$119.82M+153%
Enterprise value$100.24M+151%

Returns & leverage

See full
Return on equity-297.2%
Debt / equity0.0×
Current ratio14.8×+7.7×

Where this comes from

Reported directly by New Horizon Aircraft in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: New Horizon Aircraft’s 10-Q, filed January 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about New Horizon Aircraft's proceeds from warrant exercises.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Horizon Aircraft's proceeds from warrant exercises?
New Horizon Aircraft (HOVR) reported proceeds from warrant exercises of $312K in Q3 2025.
How has New Horizon Aircraft's proceeds from warrant exercises changed year-over-year?
New Horizon Aircraft's proceeds from warrant exercises increased by 428.8% year-over-year, from $59K to $312K.
What does proceeds from warrant exercises mean?
Measures the cash received by the company when holders of warrants exercise their rights to purchase common shares at a predetermined price. This represents a source of non-dilutive or secondary capital infusion that occurs as the company's stock price or market conditions incentivize warrant holders. It provides insight into the potential future dilution and the company's ability to generate cash from existing derivative instruments.