New Horizon Aircraft Ltd.
HOVRNasdaqCIK 1930021IndustrialsFiscal year ends May 31
Income statement
| Line item | Unit | period not labelled2022-06-30 | period not labelled2022-08-31 | period not labelled2022-09-30 | period not labelled2022-11-30 | period not labelled2023-02-28 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | period not labelled2023-08-31 | Q3 FY20232023-09-30 | period not labelled2023-11-30 | Q4 FY20232023-12-31 | Q3 FY20242024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $bn | not reported | not reported | not reported | not reported | 0.0Research and development, period not labelled, three months to 2023-02-28$138.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Research and development, Q3 FY2024, three months to 2024-02-29$270.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Operating income | $bn | (0.0)Operating income, period not labelled, three months to 2022-06-30−$1.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | not reported | (0.0)Operating income, period not labelled, three months to 2022-09-30−$1.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | (0.0)Operating income, period not labelled, three months to 2023-02-28−$293.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | (0.0)Operating income, Q1 FY2023, three months to 2023-03-31−$130.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-05-15, accession 0001493152-23-017275.Report this figure | (0.0)Operating income, Q2 FY2023, three months to 2023-06-30−$295.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | not reported | (0.0)Operating income, Q3 FY2023, three months to 2023-09-30−$612.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | (0.0)Operating income, Q4 FY2023, three months to 2023-12-31−$627.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-28, accession 0001213900-24-027309. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q3 FY2024, three months to 2024-02-29−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | 0.0Interest expense, period not labelled, three months to 2023-02-28$21.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q3 FY2024, three months to 2024-02-29$15.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Income tax | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$757.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$338.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-28, accession 0001213900-24-027309. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Net income | $bn | (0.0)Net income, period not labelled, three months to 2022-06-30−$1.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | (0.0)Net income, period not labelled, three months to 2022-08-31−$150.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | (0.0)Net income, period not labelled, three months to 2022-09-30−$1.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | (0.0)Net income, period not labelled, three months to 2022-11-30−$385.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | (0.0)Net income, period not labelled, three months to 2023-02-28−$269.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 499Net income, Q1 FY2023, three months to 2023-03-31$499.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | 0.0Net income, Q2 FY2023, three months to 2023-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | (0.0)Net income, period not labelled, three months to 2023-08-31−$416.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 0.0Net income, Q3 FY2023, three months to 2023-09-30$112.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | (0.0)Net income, period not labelled, three months to 2023-11-30−$740.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 0.0Net income, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-28, accession 0001213900-24-027309. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Net income, Q3 FY2024, three months to 2024-02-29−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | (0.04)Diluted EPS, period not labelled, three months to 2023-02-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | (0.45)Diluted EPS, Q3 FY2024, three months to 2024-02-29−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | (0.04)Basic EPS, period not labelled, three months to 2023-02-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | (0.45)Basic EPS, Q3 FY2024, three months to 2024-02-29−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2022-09-30 | period not labelled2022-11-30 | FY20232022-12-31 | period not labelled2023-02-28 | Q1 FY20232023-03-31 | period not labelled2023-05-31 | Q2 FY20232023-06-30 | period not labelled2023-08-31 | Q3 FY20232023-09-30 | period not labelled2023-11-30 | FY20232023-12-31 | Q3 FY20242024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | 0.1Cash and equivalents, FY2023, at 2022-12-31$88.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | not reported | 0.5Cash and equivalents, Q1 FY2023, at 2023-03-31$521.6k. XBRL concept us-gaap:Cash. 10-Q filed 2023-05-15, accession 0001493152-23-017275.Report this figure | 0.2Cash and equivalents, period not labelled, at 2023-05-31$228.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 0.3Cash and equivalents, Q2 FY2023, at 2023-06-30$283.1k. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | not reported | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$68.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | 0.0Cash and equivalents, FY2023, at 2023-12-31$16.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | 4.4Cash and equivalents, Q3 FY2024, at 2024-02-29$4.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Current assets | $m | not reported | not reported | 0.1Current assets, FY2023, at 2022-12-31$89.6k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | not reported | 0.8Current assets, Q1 FY2023, at 2023-03-31$779.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-15, accession 0001493152-23-017275.Report this figure | 0.2Current assets, period not labelled, at 2023-05-31$246.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 0.5Current assets, Q2 FY2023, at 2023-06-30$502.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | not reported | 0.2Current assets, Q3 FY2023, at 2023-09-30$222.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | 0.1Current assets, FY2023, at 2023-12-31$121.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | 6.6Current assets, Q3 FY2024, at 2024-02-29$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Total assets | $m | not reported | not reported | 0.5Total assets, FY2023, at 2022-12-31$458.5k. XBRL concept us-gaap:Assets. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | not reported | 119Total assets, Q1 FY2023, at 2023-03-31$119.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-15, accession 0001493152-23-017275.Report this figure | 0.4Total assets, period not labelled, at 2023-05-31$440.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 120Total assets, Q2 FY2023, at 2023-06-30$120.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | not reported | 122Total assets, Q3 FY2023, at 2023-09-30$121.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | 122Total assets, FY2023, at 2023-12-31$122.1m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | 6.8Total assets, Q3 FY2024, at 2024-02-29$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Current liabilities | $m | not reported | not reported | 0.4Current liabilities, FY2023, at 2022-12-31$442.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | not reported | 0.1Current liabilities, Q1 FY2023, at 2023-03-31$129.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-15, accession 0001493152-23-017275.Report this figure | 1.5Current liabilities, period not labelled, at 2023-05-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 0.2Current liabilities, Q2 FY2023, at 2023-06-30$160.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | not reported | 1.3Current liabilities, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | 1.0Current liabilities, FY2023, at 2023-12-31$986.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | 2.3Current liabilities, Q3 FY2024, at 2024-02-29$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Total liabilities | $m | not reported | not reported | 0.4Total liabilities, FY2023, at 2022-12-31$442.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | not reported | 3.6Total liabilities, Q1 FY2023, at 2023-03-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-15, accession 0001493152-23-017275.Report this figure | 1.8Total liabilities, period not labelled, at 2023-05-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 3.6Total liabilities, Q2 FY2023, at 2023-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-10, accession 0001493152-23-027611.Report this figure | not reported | 13.6Total liabilities, Q3 FY2023, at 2023-09-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | not reported | 7.1Total liabilities, FY2023, at 2023-12-31$7.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | 23.0Total liabilities, Q3 FY2024, at 2024-02-29$23.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, period not labelled, at 2023-05-31$40.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 0.0Shareholders' equity, period not labelled, at 2022-09-30$22.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | (0.7)Shareholders' equity, period not labelled, at 2022-11-30−$705.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | 0.0Shareholders' equity, FY2023, at 2022-12-31$16.3k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | (1.0)Shareholders' equity, period not labelled, at 2023-02-28−$958.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | (2.7)Shareholders' equity, Q1 FY2023, at 2023-03-31−$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | (1.4)Shareholders' equity, period not labelled, at 2023-05-31−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | (3.0)Shareholders' equity, Q2 FY2023, at 2023-06-30−$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | (1.8)Shareholders' equity, period not labelled, at 2023-08-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | (12.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-16, accession 0001213900-23-087663.Report this figure | (1.0)Shareholders' equity, period not labelled, at 2023-11-30−$999.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure | (6.9)Shareholders' equity, FY2023, at 2023-12-31−$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-28, accession 0001213900-24-027309.Report this figure | (16.1)Shareholders' equity, Q3 FY2024, at 2024-02-29−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001213900-24-034689.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $k | (314)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$314.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-05-15, accession 0001493152-23-017275.Report this figure | (239)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$238.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-08-10, accession 0001493152-23-027611. Derived: 6-month figure less the 3-month figure.Report this figure | (215)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$214.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-16, accession 0001213900-23-087663. Derived: 9-month figure less the 6-month figure.Report this figure | (1,357)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-28, accession 0001213900-24-027309. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-02-28 | period not labelled2023-08-31 | period not labelled2023-11-30 | Q3 FY20242024-02-29 | Q1 FY20252024-08-31 | Q2 FY20252024-11-30 | Q3 FY20252025-02-28 | Q1 FY20262025-08-31 | Q2 FY20262025-11-30 | Q3 FY20262026-02-28 | Q1 FY20272026-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 6.3 | 5.1 | 5.1 | 11.7 | 19.2 | 24.6 | 29.5 | 37.1 | 42.1 | 44.3 | 65.6 |
Shares outstanding: 67.12m at Oct 9, 2026, from the cover of the 10-Q filed Oct 9, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.