HNO International, Inc. (HNOI)

HNO International Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.01	0.02	0.24	0.05	-
Accounts Receivable	0.33	-	-	-	-
Other Receivables	0	-	0.06	0.06	-
Total Current Assets	0.34	0.02	0.29	0.11	-
Property, Plant & Equipment	1.39	1.12	0.77	-	-
Other Long-Term Assets	-	0.11	0.2	0.01	-
Total Assets	1.73	1.25	1.26	0.11	-
Accounts Payable	0.72	0.14	0.02	-	0
Accrued Expenses	0.06	0.05	0.06	0.01	-
Short-Term Debt	1.87	1.75	0.79	0.62	0.04
Current Portion of Long-Term Debt	0.06	-	-	-	-
Current Portion of Leases	0.06	0.06	-	-	-
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	2.77	1.99	0.87	0.63	0.04
Long-Term Debt	0.59	0.59	0.59	0.59	-
Long-Term Leases	0.01	0.07	-	-	-
Total Liabilities	3.36	2.65	1.46	1.22	0.04
Total Preferred Equity	0.01	0.01	0.01	0.01	0.01
Common Stock	0.13	0.43	0.45	0.11	0.1
Additional Paid-In Capital	50.3	43.61	41.47	38.96	38.95
Retained Earnings	-52.05	-45.43	-42.1	-40.17	-39.1
Comprehensive Income & Other	-0.01	-0.01	-0.02	-0.01	-
Total Common Equity	-1.64	-1.4	-0.2	-1.12	-0.05
Shareholders' Equity	-1.63	-1.4	-0.19	-1.11	-0.04
Total Liabilities & Equity	1.73	1.25	1.26	0.11	-
Total Debt	2.59	2.46	1.38	1.21	0.04
Net Cash (Debt)	-2.58	-2.44	-1.14	-1.16	-0.04
Net Cash Per Share	-0.02	-0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	101.82	419.44	419.43	409.29	92.69
Total Common Shares Outstanding	100.8	419.44	419.34	105.27	92.69
Working Capital	-2.42	-1.97	-0.57	-0.53	-0.04
Book Value Per Share	-0.02	-0.00	-0.00	-0.01	-0.00
Tangible Book Value	-1.64	-1.4	-0.2	-1.12	-0.05
Tangible Book Value Per Share	-0.02	-0.00	-0.00	-0.01	-0.00
Machinery	1.74	1.19	0.8	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.