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Balance Sheets Overview
Current Ratio
2275.99%
Quick Ratio
2275.99%
Cash Ratio
2150.52%
Debt to Asset Ratio
15.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable
Accumulated depreciation
Operating lease assets
Liabilities Breakdown
Ordinary shares, value-Common Cl...
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-31
Cash and cash equivalents
78,279
-
Prepaid expenses
3,769
530
Cash and cash equivalents
-
7,547
Accounts receivable
798
96
Total current assets
82,846
8,173
Operating lease assets
72
30
Total property and equipment, gross
1,361
394
Total property and equipment, gross-Equipment
-
0
Accumulated depreciation
483
185
Property and equipment, net
878
209
Total assets
83,796
8,412
Accounts payable
2,771
679
Accrued liabilities
818
625
Operating lease liabilities
51
22
Total current liabilities
3,640
1,326
Warrant liabilities
9,025
4,488
Operating lease liabilities
21
8
Forward purchase agreement
-
0
Total liabilities
12,686
5,822
Ordinary shares, value-Common Class A
166,670
84,562
Ordinary shares, value-Class AOrdinary Shares To Be Issued
35
-
Preferred shares, no par value unlimited authorized 4,500 issued and outstanding (4,500 as of may 31, 2025)
6,277
6,277
Additional paid-in capital
-59,293
-78,766
Accumulated deficit
-42,579
-9,483
Total shareholders equity
71,110
2,590
Total liabilities and shareholders equity
83,796
8,412
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$78,279K
(937.22%↑ Y/Y)
Prepaid expenses
$3,769K
(611.13%↑ Y/Y)
Accounts receivable
$798K
(731.25%↑ Y/Y)
Total property and
equipment, gross
$1,361K
(245.43%↑ Y/Y)
Total current assets
$82,846K
(913.65%↑ Y/Y)
Property and equipment,
net
$878K
(320.10%↑ Y/Y)
Operating lease assets
$72K
(140.00%↑ Y/Y)
Accumulated depreciation
$483K
(161.08%↑ Y/Y)
Total assets
$83,796K
(896.15%↑ Y/Y)
Total liabilities and
shareholders equity
$83,796K
(896.15%↑ Y/Y)
Total shareholders
equity
$71,110K
(2645.56%↑ Y/Y)
Total liabilities
$12,686K
(117.90%↑ Y/Y)
Additional paid-in capital
-$59,293K
(24.72%↑ Y/Y)
Accumulated deficit
-$42,579K
(-349.00%↓ Y/Y)
Ordinary shares,
value-Common Class A
$166,670K
(97.10%↑ Y/Y)
Warrant liabilities
$9,025K
(101.09%↑ Y/Y)
Total current
liabilities
$3,640K
(174.51%↑ Y/Y)
Operating lease
liabilities
$21K
(162.50%↑ Y/Y)
Preferred shares, no par
value unlimited...
$6,277K
(0.00%↑ Y/Y)
Ordinary shares,
value-Class AOrdinary...
$35K
Accounts payable
$2,771K
(308.10%↑ Y/Y)
Accrued liabilities
$818K
(30.88%↑ Y/Y)
Operating lease
liabilities
$51K
(131.82%↑ Y/Y)
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New Horizon Aircraft Ltd. (HOVRW)
New Horizon Aircraft Ltd. (HOVRW)