HNO International, Inc. (HNOI)
OTCMKTS · Delayed Price · Currency is USD
1.100
0.00 (0.00%)
Dec 26, 2024, 3:56 PM EST

HNO International Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2010 FY 2009 2008 - 2007
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '10 Oct '09 2008 - 2007
Cash & Equivalents
0.080.240.05-0.390
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Other Receivables
-0.060.06---
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Prepaid Expenses
----0.060.02
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Other Current Assets
----1.79-
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Total Current Assets
0.080.290.11-2.250.02
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Property, Plant & Equipment
1.130.77--0.020.01
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Other Intangible Assets
0.080.08----
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Other Long-Term Assets
0.130.20.01-0.140.03
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Total Assets
1.411.340.11-2.410.06
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Accounts Payable
0.020-01.750.21
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Accrued Expenses
0.060.060.01-0.050.01
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Short-Term Debt
1.590.790.620.04--
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Other Current Liabilities
0---3.490.33
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Total Current Liabilities
1.730.840.630.045.290.55
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Long-Term Debt
0.590.590.59---
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Total Liabilities
2.41.431.220.045.290.55
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Total Preferred Equity
0.010.010.010.01--
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Common Stock
0.430.450.110.10.140.09
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Additional Paid-In Capital
41.7841.0838.9638.9536.764
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Retained Earnings
-43.19-41.61-40.17-39.1-39.82-4.96
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Comprehensive Income & Other
-0.01-0.02-0.01-0.040.39
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Total Common Equity
-0.99-0.1-1.12-0.05-2.88-0.49
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Shareholders' Equity
-0.98-0.09-1.11-0.04-2.88-0.49
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Total Liabilities & Equity
1.411.340.11-2.410.06
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Total Debt
2.311.381.210.04--
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Net Cash (Debt)
-2.23-1.14-1.16-0.040.390
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Net Cash Growth
----26564.54%11223.08%
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Net Cash Per Share
-0.01-0.00-0.01-0.003.880.07
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Filing Date Shares Outstanding
417.09419.43409.2992.690.140.09
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Total Common Shares Outstanding
410.74419.34105.2792.690.140.09
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Working Capital
-1.65-0.55-0.53-0.04-3.04-0.53
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Book Value Per Share
-0.00-0.00-0.01-0.00-20.29-5.62
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Tangible Book Value
-1.07-0.18-1.12-0.05-2.88-0.49
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Tangible Book Value Per Share
-0.00-0.00-0.01-0.00-20.29-5.62
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Machinery
1.140.8----
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Source: S&P Capital IQ. Utility template. Financial Sources.