$HOVR Balance Sheet | Understand Stock

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$HOVR

$2.35 -$0.05 (2.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.67M 113.94% YoY	24.30M cads 2640.02% YoY	16.27M cads 325.61% YoY	7.547M cads 315.58% YoY	9.196M cads 108.29% YoY	887.0K cads 5395.66% YoY	3.822M cads 5497.54% YoY	1.816M cads 505.33% YoY	$4.415M 783.0% YoY	$16.14K -83.86% YoY	$68.28K -65.86% YoY	$300.0K 28.3% YoY	$500.0K N/A
Cash & Equivalents	$19.67M 113.94% YoY	24.30M cads 2640.02% YoY	16.27M cads 325.61% YoY	7.547M cads 315.58% YoY	9.196M cads 108.29% YoY	887.0K cads 5396.34% YoY	3.822M cads 5497.38% YoY	1.816M cads 541.47% YoY	$4.415M 746.44% YoY	$16.14K -81.72% YoY	$68.28K -65.86% YoY	$283.1K 21.07% YoY	$521.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$105.6K N/A	$154.4K N/A	$200.0K N/A	$200.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.093M 47.5% YoY	319.0K cads -62.51% YoY	372.0K cads -82.44% YoY	530.0K cads -78.2% YoY	741.0K cads -63.3% YoY	851.0K cads 1097.23% YoY	2.118M cads 1272.1% YoY	2.431M cads 1009.53% YoY	$2.019M 726.83% YoY	$71.08K 5080.83% YoY	$154.4K N/A	$219.1K N/A	$244.2K N/A
Receivables	$291.0K 95.3% YoY	220.0K cads 856.52% YoY	81.00K cads 37.29% YoY	96.00K cads -76.98% YoY	149.0K cads 17.32% YoY	23.00K cads N/A	59.00K cads N/A	417.0K cads 2680.0% YoY	$127.0K N/A	N/A	N/A	$15.00K N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	417.0K cads 2680.0% YoY	N/A	N/A	N/A	15.00K cads N/A	N/A
Total Short-Term Assets	$21.06M 108.78% YoY	24.84M cads 1310.73% YoY	16.72M cads 178.71% YoY	8.173M cads 75.24% YoY	10.09M cads 53.73% YoY	1.761M cads 1346.16% YoY	5.999M cads 2594.44% YoY	4.664M cads 828.71% YoY	$6.561M 741.56% YoY	$121.8K 35.83% YoY	$222.6K 11.32% YoY	$502.2K N/A	$779.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$835.0K 307.32% YoY	774.0K cads 412.58% YoY	298.0K cads 70.29% YoY	209.0K cads 1.95% YoY	205.0K cads 21.3% YoY	151.0K cads N/A	175.0K cads N/A	205.0K cads 294.23% YoY	$169.0K N/A	N/A	N/A	$52.00K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$122.0M N/A	$121.5M N/A	$119.9M N/A	$118.5M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A
Total Long-Term Assets	$850.0K 251.24% YoY	795.0K cads 295.52% YoY	323.0K cads 35.71% YoY	239.0K cads -14.64% YoY	242.0K cads -5.84% YoY	201.0K cads -99.84% YoY	238.0K cads -99.8% YoY	280.0K cads -99.77% YoY	$257.0K -99.78% YoY	$122.0M 32969.62% YoY	$121.5M 60639.91% YoY	$119.9M N/A	$118.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$21.06M 108.78% YoY	24.84M cads 1310.73% YoY	16.72M cads 178.71% YoY	8.173M cads 75.24% YoY	10.09M cads 53.73% YoY	1.761M cads 1346.16% YoY	5.999M cads 2594.44% YoY	4.664M cads 828.71% YoY	$6.561M 741.56% YoY	$121.8K 35.83% YoY	$222.6K 11.32% YoY	$502.2K N/A	$779.6K N/A
Total Long-Term Assets	$850.0K	795.0K cads	323.0K cads	239.0K cads	242.0K cads	201.0K cads	238.0K cads	280.0K cads	$257.0K	$122.0M	$121.5M	$119.9M	$118.5M
Total Assets	$21.91M 112.12% YoY	25.64M cads 1206.73% YoY	17.04M cads 173.26% YoY	8.412M cads 70.15% YoY	10.33M cads 51.48% YoY	1.962M cads -98.39% YoY	6.237M cads -94.88% YoY	4.944M cads -95.89% YoY	$6.818M -94.28% YoY	$122.1M 26529.5% YoY	$121.7M 30325.61% YoY	$120.4M N/A	$119.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.100M 32.21% YoY	906.0K cads 142.25% YoY	382.0K cads -69.07% YoY	679.0K cads -5.03% YoY	832.0K cads -42.46% YoY	374.0K cads -45.4% YoY	1.235M cads 248.38% YoY	715.0K cads 1138.2% YoY	$1.446M 8525.11% YoY	$685.0K N/A	$354.5K N/A	$57.75K N/A	$16.77K N/A
Accrued Expenses	$308.0K -45.49% YoY	2.891M cads 1125.0% YoY	1.692M cads 698.11% YoY	625.0K cads 8.89% YoY	565.0K cads -29.73% YoY	236.0K cads 411.49% YoY	212.0K cads 257.69% YoY	574.0K cads 474.0% YoY	$804.0K 704.0% YoY	$46.14K -67.54% YoY	$59.27K -40.73% YoY	$100.0K N/A	$100.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$75.00K N/A	N/A	N/A	75.00K cads N/A	N/A	N/A	N/A	N/A	N/A N/A	$175.0K -41.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.422M 0.28% YoY	3.816M cads 497.18% YoY	2.097M cads 41.4% YoY	1.326M cads -0.53% YoY	1.418M cads -38.43% YoY	639.0K cads -35.2% YoY	1.483M cads 18.57% YoY	1.333M cads 728.69% YoY	$2.303M 1684.83% YoY	$986.2K 123.04% YoY	$1.251M 212.69% YoY	$160.9K N/A	$129.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.100M N/A	$12.34M N/A	$3.500M N/A	$3.500M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.100M N/A	$12.34M N/A	$3.500M N/A	$3.500M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.422M 0.28% YoY	3.816M cads 497.18% YoY	2.097M cads 41.4% YoY	1.326M cads -0.53% YoY	1.418M cads -38.43% YoY	639.0K cads -35.2% YoY	1.483M cads 18.57% YoY	1.333M cads 728.69% YoY	$2.303M 1684.83% YoY	$986.2K 123.04% YoY	$1.251M 212.69% YoY	$160.9K N/A	$129.0K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.100M N/A	$12.34M N/A	$3.500M N/A	$3.500M N/A
Total Liabilities	$7.779M 133.53% YoY	11.17M cads 158.82% YoY	6.230M cads -78.04% YoY	5.822M cads -74.55% YoY	3.331M cads -85.49% YoY	4.315M cads -39.11% YoY	28.37M cads 108.74% YoY	22.88M cads 533.56% YoY	$22.96M 541.51% YoY	$7.086M 1502.7% YoY	$13.59M 3297.69% YoY	$3.611M N/A	$3.579M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.94M 1150.78% YoY	-29.04M cads -1502.71% YoY	-20.39M cads 15.83% YoY	-9.483M cads -35.49% YoY	-2.873M cads -77.9% YoY	2.070M cads -130.15% YoY	-17.60M cads 40.67% YoY	-14.70M cads 388.5% YoY	-$13.00M 379.1% YoY	-$6.865M 78925.53% YoY	-$12.51M N/A	-$3.009M N/A	-$2.713M N/A
Common Stock	N/A	N/A	N/A	N/A	-79.47M cads -209.84% YoY	-4.423M cads N/A	-4.539M cads -6774726.87% YoY	-3.250M cads N/A	$72.35M N/A	N/A	$67.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.13M 101.93% YoY	14.47M cads -714.96% YoY	10.81M cads -148.85% YoY	2.590M cads -114.44% YoY	6.997M cads -143.35% YoY	-2.353M cads 135.54% YoY	-22.13M cads 76.91% YoY	-17.93M cads 496.05% YoY	-$16.14M 494.98% YoY	-$999.0K -6223.95% YoY	-$12.51M N/A	-$3.009M -12863.13% YoY	-$2.713M N/A
Total Liabilities & Shareholders Equity	$21.91M 112.12% YoY	25.64M cads 1206.73% YoY	17.04M cads 173.26% YoY	8.412M cads 70.15% YoY	10.33M cads 51.48% YoY	1.962M cads -98.39% YoY	6.237M cads -94.88% YoY	4.944M cads -95.89% YoY	$6.818M -94.28% YoY	$122.1M 26529.5% YoY	$121.7M 30325.61% YoY	$120.4M N/A	$119.3M N/A