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New Horizon Aircraft HOVR Accrued liabilities

Accrued liabilities at other companies

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Returns & leverage

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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:IncreaseDecreaseInAccruedLiabilities.

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

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Questions, answered.

What is New Horizon Aircraft's accrued liabilities?
New Horizon Aircraft (HOVR) reported accrued liabilities of -$2.58M in Q4 2025.
What does accrued liabilities mean?
Represents the net change in obligations for expenses incurred but not yet paid at the end of the reporting period. This metric reflects the company's short-term operational obligations and helps investors understand timing differences between expense recognition and cash outflows.