HOVR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Pono Capital Three Inc (HOVR).


$14.49M Market Cap.

As of 08/16/2024 5:00 PM ET (MRY) • Disclaimer

HOVR Market Cap. (MRY)


HOVR Shares Outstanding (MRY)


HOVR Assets (MRY)


Total Assets

$4.94M

Total Liabilities

$22.88M

Total Investments

$0

HOVR Income (MRY)


Revenue

$0

Net Income

-$8.16M

Operating Expense

$4.62M

HOVR Cash Flow (MRY)


CF Operations

-$3.31M

CF Investing

-$209.00K

CF Financing

$5.11M

HOVR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

-

-

-

-

HOVR Balance Sheet (MRY)


Metric

2024

2023

2022

Total Assets

$4,944,000 (250.25%)

$1,411,575 (207.90%)

$458,451

Assets Current

$4,664,000 (1799.97%)

$245,478 (173.82%)

$89,649

Assets Non-Current

$280,000 (-75.99%)

$1,166,097 (216.19%)

$368,802

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$17,933,000 (-4236.96%)

-$413,492 (-2634.74%)

$16,313

Property Plant & Equipment Net

$280,000 (44.25%)

$194,106 (0%)

$0

Cash & Equivalents

$1,816,000 (696.60%)

$227,969 (158.24%)

$88,277

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$417,000 (2680.00%)

$15,000 (0%)

$0

Trade & Non-Trade Payables

$715,000 (224.50%)

$220,341 (0%)

$0

Accumulated Retained Earnings (Deficit)

-$14,683,000 (-164.50%)

-$5,551,133 (-63801.61%)

-$8,687

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$74,000 (-95.39%)

$1,604,726 (434.91%)

$300,000

Debt Current

$44,000 (-96.53%)

$1,268,059 (322.69%)

$300,000

Debt Non-Current

$30,000 (-91.09%)

$336,667 (0%)

$0

Total Liabilities

$22,877,000 (1153.49%)

$1,825,067 (312.78%)

$442,138

Liabilities Current

$1,333,000 (-10.44%)

$1,488,400 (236.64%)

$442,138

Liabilities Non-Current

$21,544,000 (6299.20%)

$336,667 (0%)

$0

HOVR Income Statement (MRY)


Metric

2024

2023

2022

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$3,744,000 (505.41%)

$618,419 (7018.90%)

$8,687

Research & Development Expense

$880,000 (47.02%)

$598,551 (0%)

$0

Operating Expenses

$4,624,000 (233.60%)

$1,386,088 (15855.89%)

$8,687

Interest Expense

$163,000 (119.30%)

$74,329 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$8,160,000 (-597.62%)

-$1,169,692 (-13364.86%)

-$8,687

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

-$8,160,000 (-597.62%)

-$1,169,692 (-13364.86%)

-$8,687

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$8,160,000 (-597.62%)

-$1,169,692 (-13364.86%)

-$8,687

Weighted Average Shares

$10,717,378 (46.29%)

$7,326,310 (157.05%)

$2,850,155

Weighted Average Shares Diluted

$10,717,378 (46.29%)

$7,326,310 (157.05%)

$2,850,155

Earning Before Interest & Taxes (EBIT)

-$7,997,000 (-630.08%)

-$1,095,363 (-12509.22%)

-$8,687

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$4,624,000 (-233.60%)

-$1,386,088 (-15855.89%)

-$8,687

HOVR Cash Flow Statement (MRY)


Metric

2024

2023

2022

Net Cash Flow from Investing

-$209,000 (-170.70%)

-$77,207 (0%)

$0

Net Cash Flow from Financing

$5,105,000 (289.45%)

$1,310,819 (1233.00%)

$98,336

Net Cash Flow from Operations

-$3,308,000 (-227.54%)

-$1,009,965 (-9940.41%)

-$10,059

Net Cash Flow / Change in Cash & Cash Equivalents

$1,588,000 (610.05%)

$223,647 (153.35%)

$88,277

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$209,000 (-170.70%)

-$77,207 (0%)

$0

Issuance (Repayment) of Debt Securities

$6,678,000 (409.45%)

$1,310,819 (336.94%)

$300,000

Issuance (Purchase) of Equity Shares

-$1,573,000 (0%)

$0 (0%)

$25,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$66,000 (20.81%)

$54,632 (0%)

$0

Depreciation Amortization & Accretion

$56,000 (-32.09%)

$82,457 (0%)

$0

HOVR Financial Metrics (MRY)


Metric

2024

2023

2022

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

84.50% (-38.90%)

138.30%

-

Return on Average Assets (ROAA)

-303.10% (-233.81%)

-90.80%

-

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

-727.70% (-1355.40%)

-50.00%

-

Dividend Yield

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-1.42 (98.37%)

-87.33

-

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-1.1 (99.81%)

-577.99

-

Debt to Equity Ratio (D/E)

-1.28 (71.09%)

-4.41 (-116.29%)

27.1

Earnings Per Share (EPS)

-0.76 (-375.00%)

-0.16 (0%)

0

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.33 (-121.62%)

-0.15 (-3600.00%)

-0

Book Value Per Share (BVPS)

-1.67 (-2887.50%)

-0.06 (-1033.33%)

0.01

Tangible Assets Book Value Per Share (TABVPS)

0.46 (138.86%)

0.19 (19.88%)

0.16

Enterprise Value Over EBIT (EV/EBIT)

-2 (99.08%)

-218

-

Enterprise Value Over EBITDA (EV/EBITDA)

-1.94 (99.17%)

-235.24

-

Asset Turnover

0 (0%)

0

-

Current Ratio

3.5 (2020.61%)

0.17 (-18.72%)

0.2

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$3,517,000 (-223.50%)

-$1,087,172 (-10707.95%)

-$10,059

Enterprise Value (EV)

$11,349,739 (-93.57%)

$176,502,274

-

Earnings Before Tax (EBT)

-$8,160,000 (-597.62%)

-$1,169,692 (-13364.86%)

-$8,687

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$7,941,000 (-683.98%)

-$1,012,906 (-11560.02%)

-$8,687

Invested Capital

$1,869,000 (43.78%)

$1,299,932 (470.06%)

$228,036

Working Capital

$3,331,000 (368.00%)

-$1,242,922 (-252.61%)

-$352,489

Tangible Asset Value

$4,944,000 (250.25%)

$1,411,575 (207.90%)

$458,451

Market Capitalization

$14,485,247 (-91.82%)

$177,031,544

-

Average Equity

-$9,659,000 (-1042.23%)

-$845,628

-

Average Assets

$2,692,000 (109.04%)

$1,287,798

-

Invested Capital Average

$1,099,000 (-49.82%)

$2,190,066

-

Shares

18,220,436 (6.52%)

17,104,497 (14.85%)

14,893,220