HNO International, Inc. (HNOI)
OTCMKTS
· Delayed Price · Currency is USD
0.9199
-0.0174 (-1.86%)
Apr 10, 2025, 3:57 PM EDT
HNO International Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2007 - 2009 |
---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '10 Oct 31, 2010 | 2007 - 2009 |
Cash & Equivalents | 0.02 | 0.24 | 0.05 | - | 0.39 | Upgrade
|
Other Receivables | - | 0.06 | 0.06 | - | - | Upgrade
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Prepaid Expenses | - | - | - | - | 0.06 | Upgrade
|
Other Current Assets | - | - | - | - | 1.79 | Upgrade
|
Total Current Assets | 0.02 | 0.29 | 0.11 | - | 2.25 | Upgrade
|
Property, Plant & Equipment | 1.12 | 0.77 | - | - | 0.02 | Upgrade
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Other Long-Term Assets | 0.11 | 0.2 | 0.01 | - | 0.14 | Upgrade
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Total Assets | 1.25 | 1.26 | 0.11 | - | 2.41 | Upgrade
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Accounts Payable | 0.14 | 0.02 | - | 0 | 1.75 | Upgrade
|
Accrued Expenses | 0.05 | 0.06 | 0.01 | - | 0.05 | Upgrade
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Short-Term Debt | 1.75 | 0.79 | 0.62 | 0.04 | - | Upgrade
|
Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
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Other Current Liabilities | 0 | - | - | - | 3.49 | Upgrade
|
Total Current Liabilities | 1.99 | 0.87 | 0.63 | 0.04 | 5.29 | Upgrade
|
Long-Term Debt | 0.59 | 0.59 | 0.59 | - | - | Upgrade
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Long-Term Leases | 0.07 | - | - | - | - | Upgrade
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Total Liabilities | 2.65 | 1.46 | 1.22 | 0.04 | 5.29 | Upgrade
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Total Preferred Equity | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Common Stock | 0.43 | 0.45 | 0.11 | 0.1 | 0.14 | Upgrade
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Additional Paid-In Capital | 42.5 | 41.47 | 38.96 | 38.95 | 36.76 | Upgrade
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Retained Earnings | -44.33 | -42.1 | -40.17 | -39.1 | -39.82 | Upgrade
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Comprehensive Income & Other | -0.01 | -0.02 | -0.01 | - | 0.04 | Upgrade
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Total Common Equity | -1.4 | -0.2 | -1.12 | -0.05 | -2.88 | Upgrade
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Shareholders' Equity | -1.4 | -0.19 | -1.11 | -0.04 | -2.88 | Upgrade
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Total Liabilities & Equity | 1.25 | 1.26 | 0.11 | - | 2.41 | Upgrade
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Total Debt | 2.46 | 1.38 | 1.21 | 0.04 | - | Upgrade
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Net Cash (Debt) | -2.44 | -1.14 | -1.16 | -0.04 | 0.39 | Upgrade
|
Net Cash Growth | - | - | - | - | 26564.54% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 3.88 | Upgrade
|
Filing Date Shares Outstanding | 419.44 | 419.43 | 409.29 | 92.69 | 0.14 | Upgrade
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Total Common Shares Outstanding | 419.44 | 419.34 | 105.27 | 92.69 | 0.14 | Upgrade
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Working Capital | -1.97 | -0.57 | -0.53 | -0.04 | -3.04 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -20.29 | Upgrade
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Tangible Book Value | -1.4 | -0.2 | -1.12 | -0.05 | -2.88 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -20.29 | Upgrade
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Machinery | 1.19 | 0.8 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.