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New Horizon Aircraft Ltd.: 10-Q filed 2023-08-10

What New Horizon Aircraft Ltd. reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 15 published measures, 37 facts as tagged in accession 0001493152-23-027611.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-027611 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All New Horizon Aircraft Ltd. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30120,419,877USD
At 2022-12-31458,451USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-303,610,856USD
At 2022-12-31442,138USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-3,008,653USD
At 2023-03-31-2,713,042USD
At 2022-12-3116,313USD
At 2022-06-3023,573USD
At 2022-03-31-338USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,117,174USD91
2023-01-01 to 2023-06-301,616,588USD181
2023-01-01 to 2023-03-31499,414USD90
2022-04-01 to 2022-06-30-1,089USD91
2022-03-11 to 2022-06-30-1,427USD112
2022-03-11 to 2022-03-31-338USD21

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-552,959USD181
2022-03-11 to 2022-06-30-5,571USD112

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30118,622,783USD181
2022-03-11 to 2022-06-30239,398USD112

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-117,875,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-3,009,214USD
At 2022-12-31-8,687USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-295,817USD91
2023-01-01 to 2023-06-30-426,086USD181
2022-04-01 to 2022-06-30-1,089USD91
2022-03-11 to 2022-06-30-1,427USD112

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30502,203USD
At 2022-12-3189,649USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30160,856USD
At 2022-12-31442,138USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-3057,745USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30295,817USD91
2023-01-01 to 2023-06-30426,086USD181
2022-04-01 to 2022-06-301,089USD91
2022-03-11 to 2022-06-301,427USD112

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-12-3124,712USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-03-11 to 2022-06-3025,000USD112

Inspect the source

Entity
New Horizon Aircraft Ltd. / CIK 0001930021
Captured
2026-09-21T17:36:49.459Z
SEC response SHA-256
efeb409258a79fb4b1c5c8d9afe7319dd6bf21ec52146126f542591c4ebf9ccf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001930021.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))