Increase/Decrease in Cash: The total change in cash for the company over the given period.
New Horizon Aircraft Ltd. (HOVR) had Increase/Decrease in Cash of $7.38M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
-- |
|
$-4.94M |
|
-- |
|
-- |
|
$3.55M |
|
$-3.55M |
|
$-1.39M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-4.94M |
|
$-3.55M |
|
$-3.52M |
|
29.47M |
|
29.47M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$10.09M |
|
$0.20M |
|
$0.24M |
|
$10.33M |
|
$1.42M |
|
-- |
|
$1.91M |
|
$3.33M |
|
$0.73M |
|
$7.00M |
|
$7.00M |
|
31.23M |
|
| Cash Flow Statement Financials | |
$-6.81M |
|
$-0.10M |
|
$14.29M |
|
$1.82M |
|
$9.20M |
|
|
Increase/Decrease in Cash |
$7.38M |
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-674.35% |
|
-70.64% |
|
-47.86% |
|
-70.64% |
|
$0.22 |
|
$-0.23 |
|
$-0.23 |
|