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New Horizon Aircraft HOVR Prepaid Capital Market Services

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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 hovr:PrepaidCapitalMarketServices.

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

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Questions, answered.

What is New Horizon Aircraft's prepaid capital market services?
New Horizon Aircraft (HOVR) reported prepaid capital market services of $9K in Q3 2025.
How has New Horizon Aircraft's prepaid capital market services changed year-over-year?
New Horizon Aircraft's prepaid capital market services decreased by 98.4% year-over-year, from $574K to $9K.
What does prepaid capital market services mean?
Refers to payments made in advance for services related to capital market activities, such as investor relations, legal, or advisory support. This metric reflects the company's investment in maintaining its public market presence and regulatory compliance. It provides insight into the company's planned activities for future financing or market engagement.