New Horizon Aircraft Ltd. Warrant financials
$0.32000.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$17.0M | $5.7M | -$3.4M |
| Net income | -$24.0M | $3.8M | -$6.0M |
| Net margin | — | — | — |
| Diluted EPS | $-0.56 | $0.12 | $-0.56 |
| EBITDA | -$16.8M | -$9.8M | -$3.3M |
| Operating cash flow | -$12.0M | -$6.8M | -$2.4M |
| Free cash flow | -$12.7M | -$6.9M | -$2.6M |
| Diluted shares | 43.0M | 30.8M | 10.7M |
Balance sheet
| Period end | May 31 | May 31 | May 31 |
|---|---|---|---|
| Cash & equivalents | $56.7M | $5.5M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $60.7M | $6.1M | $3.6M |
| Total liabilities | $9.2M | $4.2M | $16.8M |
| Shareholders' equity | $51.5M | $1.9M | -$13.1M |
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