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New Horizon Aircraft (HOVR)
NASDAQ:HOVR
| Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -435.96K | $ -613.39K |
| Operating Income | $ -1.67M | $ -1.39M | $ -1.78M |
| EBITDA | $ -7.83M | $ -1.07M | $ -1.61M |
| Net Income | $ -6.04M | $ -8.69K | $ -1.65M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.82M | $ 227.97K | $ 4.32K |
| Total Assets | $ 4.94M | $ 1.41M | $ 1.16M |
| Total Debt | $ 74.00K | $ 1.60M | $ 2.25M |
| Net Debt | $ -1.74M | $ 1.38M | $ 2.25M |
| Total Liabilities | $ 22.88M | $ 1.83M | $ 2.44M |
| Stockholders' Equity | $ -17.93M | $ -413.49K | $ -1.28M |
| Cash Flow | |||
| Free Cash Flow | $ -2.12M | $ -1.09M | $ -1.75M |
| Operating Cash Flow | $ -2.12M | $ -1.01M | $ -1.62M |
| Investing Cash Flow | $ -209.00K | $ -77.21K | $ -130.57K |
| Financing Cash Flow | $ 5.11M | $ 1.31M | $ 1.60M |
New Horizon Aircraft Forecast EPS vs Actual EPS
Currently, no data available
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