New Horizon Aircraft Ltd. Warrant financials
$0.32000.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | $1.6M | -$7.6M | -$3.7M | -$4.3M | $15.2M | -$3.6M | -$2.3M | -$2.0M | -$1.6M | -$927.5K |
| Net income | $2.5M | -$6.9M | -$6.2M | -$7.9M | -$8.0M | -$4.9M | $14.0M | -$2.2M | -$1.2M | -$3.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.05 | $-0.16 | $-0.15 | $-0.21 | $-0.16 | $-0.17 | $0.57 | $-0.11 | $-0.06 | $-0.33 |
| EBITDA | $1.6M | -$7.5M | -$3.6M | -$4.3M | -$351.7K | -$3.5M | -$2.3M | -$2.0M | -$1.6M | -$911.3K |
| Operating cash flow | -$165.4K | -$8.2M | -$1.8M | -$1.7M | $30.5K | -$3.8M | -$1.9M | -$1.1M | -$1.9M | $428.5K |
| Free cash flow | -$277.5K | -$8.6M | -$2.2M | -$1.8M | $25.1K | -$3.9M | -$1.9M | -$1.1M | -$1.9M | $351.9K |
| Diluted shares | 48.6M | 44.3M | 42.1M | 37.1M | 49.7M | 29.5M | 24.6M | 19.2M | 21.0M | 11.7M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.7M | $19.7M | $17.4M | $11.8M | $5.5M | $6.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $60.7M | $21.9M | $18.4M | $12.4M | $6.1M | $7.1M |
| Total liabilities | $9.2M | $7.8M | $8.0M | $4.5M | $4.2M | $2.3M |
| Shareholders' equity | $51.5M | $14.1M | $10.4M | $7.9M | $1.9M | $4.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology