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New Horizon Aircraft (HOVR)
NASDAQ:HOVR
Holding HOVR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 7.22M | $ 869.67K | $ 1.12M | $ 499.41K | $ -5.84K |
| EBITDA | $ 7.22M | $ 869.67K | $ 1.12M | $ 499.41K | $ -5.84K |
| Net Income Common Stockholders | $ 6.89M | $ 112.66K | $ 1.12M | $ 499.41K | $ -5.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.14K | $ 68.28K | $ 283.10K | $ 521.60K | $ 0.00 |
| Total Assets | $ 122.08M | $ 121.70M | $ 120.42M | $ 119.27M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.14K | $ -68.28K | $ -283.10K | $ -521.60K | $ 0.00 |
| Total Liabilities | $ 7.09M | $ 13.59M | $ 3.61M | $ 3.58M | - |
| Stockholders Equity | $ -6.86M | $ -12.51M | $ -3.01M | $ -2.71M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -214.82K | $ -238.70K | $ -314.25K | $ -4.33K |
| Operating Cash Flow | $ -1.36M | $ -214.82K | $ -238.70K | $ -314.25K | $ -4.33K |
| Investing Cash Flow | $ 1.13M | - | - | $ -117.88M | - |
| Financing Cash Flow | $ 175.00K | - | $ 206.00 | $ 118.62M | $ -114.31K |
New Horizon Aircraft Forecast EPS vs Actual EPS
Currently, no data available
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