NASDAQ:HOVR - Nasdaq - CA64550A1075 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash Equivalents | 16.14K | 90.00K | |||
Other Current Assets | 105.63K | 0.00 | |||
Total Current Assets | 121.77K | 90.00K | |||
Non-Current Assets | |||||
Investments And Advances | 121.96M | N/A | |||
Other Non-Current Assets | 0.00 | 370.00K | |||
Total Non-Current Assets | 121.96M | 370.00K | |||
TOTAL ASSETS | 122.08M | 460.00K | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 175.00K | 300.00K | |||
Accrued Expenses | 126.14K | 140.00K | |||
Accounts Payable | 685.02K | N/A | |||
Total Current Liabilities | 986.16K | 440.00K | |||
Non-Current Liabilities | |||||
Long Term Debt | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 6.10M | N/A | |||
Total Non-Current Liabilities | 6.10M | 0.00 | |||
TOTAL LIABILITIES | 7.09M | 440.00K | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -6.86M | -10.00K | |||
Additional Paid In Capital | 0.00 | 20.00K | |||
Common Shares | 121.86M | 0.00 | |||
Other Shareholders' Equity | 0.00 | 0.00 | |||
Shares Outstanding | 4.94M | 17.00M | |||
Tangible Book Value per Share | 23.30 | 0.00 | |||
Total Shareholders' Equity | 115.00M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 122.08M | 460.00K | |||
Statistics | |||||
Current Ratio | 0.12 | 0.20 | |||
Return On Assets (ROA) | 7.06% | -2.17% | |||
Return On Equity (ROE) | 7.49% | -50.00% |
All data in USD , ROIC based on taxRate of 0.21