HOVR: Pono Capital Three Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Pono Capital Three Inc (HOVR).
$14.49M Market Cap.
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 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 |
