HNO International, Inc. (HNOI)
OTCMKTS
· Delayed Price · Currency is USD
0.5000
-0.1900 (-27.54%)
May 20, 2025, 1:11 PM EDT
HNO International Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2007 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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 | 0.05 | 0.02 | 0.24 | 0.05 | - | 0.39 | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.06 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.79 | Upgrade
|
| Total Current Assets | 0.05 | 0.02 | 0.29 | 0.11 | - | 2.25 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.12 | 0.77 | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.2 | 0.01 | - | 0.14 | Upgrade
|
| Total Assets | 1.39 | 1.25 | 1.26 | 0.11 | - | 2.41 | Upgrade
|
| Accounts Payable | 0.26 | 0.14 | 0.02 | - | 0 | 1.75 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.06 | 0.01 | - | 0.05 | Upgrade
|
| Short-Term Debt | 2.1 | 1.75 | 0.79 | 0.62 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | - | 3.49 | Upgrade
|
| Total Current Liabilities | 2.5 | 1.99 | 0.87 | 0.63 | 0.04 | 5.29 | Upgrade
|
| Long-Term Debt | 0.59 | 0.59 | 0.59 | 0.59 | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.14 | 2.65 | 1.46 | 1.22 | 0.04 | 5.29 | Upgrade
|
| Total Preferred Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Common Stock | 0.09 | 0.43 | 0.45 | 0.11 | 0.1 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 43.13 | 42.5 | 41.47 | 38.96 | 38.95 | 36.76 | Upgrade
|
| Retained Earnings | -44.96 | -44.33 | -42.1 | -40.17 | -39.1 | -39.82 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.02 | -0.01 | - | 0.04 | Upgrade
|
| Total Common Equity | -1.76 | -1.4 | -0.2 | -1.12 | -0.05 | -2.88 | Upgrade
|
| Shareholders' Equity | -1.75 | -1.4 | -0.19 | -1.11 | -0.04 | -2.88 | Upgrade
|
| Total Liabilities & Equity | 1.39 | 1.25 | 1.26 | 0.11 | - | 2.41 | Upgrade
|
| Total Debt | 2.8 | 2.46 | 1.38 | 1.21 | 0.04 | - | Upgrade
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| Net Cash (Debt) | -2.76 | -2.44 | -1.14 | -1.16 | -0.04 | 0.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 26564.54% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 3.88 | Upgrade
|
| Filing Date Shares Outstanding | 80.15 | 419.44 | 419.43 | 409.29 | 92.69 | 0.14 | Upgrade
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| Total Common Shares Outstanding | 72.59 | 419.44 | 419.34 | 105.27 | 92.69 | 0.14 | Upgrade
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| Working Capital | -2.45 | -1.97 | -0.57 | -0.53 | -0.04 | -3.04 | Upgrade
|
| Book Value Per Share | -0.02 | -0.00 | -0.00 | -0.01 | -0.00 | -20.29 | Upgrade
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| Tangible Book Value | -1.76 | -1.4 | -0.2 | -1.12 | -0.05 | -2.88 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.00 | -0.00 | -0.01 | -0.00 | -20.29 | Upgrade
|
| Machinery | 1.36 | 1.19 | 0.8 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.