HNO International Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.08	0.01	0.02	0.24	0.05	-
Accounts Receivable	-	0.33	-	-	-	-
Other Receivables	-	0	-	0.06	0.06	-
Prepaid Expenses	0	-	-	-	-	-
Total Current Assets	0.08	0.34	0.02	0.29	0.11	-
Property, Plant & Equipment	1.31	1.39	1.12	0.77	-	-
Other Long-Term Assets	-	-	0.11	0.2	0.01	-
Total Assets	1.39	1.73	1.25	1.26	0.11	-
Accounts Payable	0.38	0.72	0.14	0.02	-	0
Accrued Expenses	0.06	0.06	0.05	0.06	0.01	-
Short-Term Debt	2	1.87	1.75	0.79	0.62	0.04
Current Portion of Long-Term Debt	-	0.06	-	-	-	-
Current Portion of Leases	0.05	0.06	0.06	-	-	-
Other Current Liabilities	-	-	0	-	-	-
Total Current Liabilities	2.5	2.77	1.99	0.87	0.63	0.04
Long-Term Debt	0.59	0.59	0.59	0.59	0.59	-
Long-Term Leases	-	0.01	0.07	-	-	-
Total Liabilities	3.09	3.36	2.65	1.46	1.22	0.04
Total Preferred Equity	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	0.13	0.13	0.43	0.45	0.11	0.1
Additional Paid-In Capital	50.41	50.3	43.61	41.47	38.96	38.95
Retained Earnings	-52.23	-52.05	-45.43	-42.1	-40.17	-39.1
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.02	-0.01	-
Total Common Equity	-1.7	-1.64	-1.4	-0.2	-1.12	-0.05
Shareholders' Equity	-1.7	-1.63	-1.4	-0.19	-1.11	-0.04
Total Liabilities & Equity	1.39	1.73	1.25	1.26	0.11	-
Total Debt	2.64	2.59	2.46	1.38	1.21	0.04
Net Cash (Debt)	-2.56	-2.58	-2.44	-1.14	-1.16	-0.04
Net Cash Per Share	-0.03	-0.02	-0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	101.82	101.82	419.44	419.43	409.29	92.69
Total Common Shares Outstanding	101.82	100.8	419.44	419.34	105.27	92.69
Working Capital	-2.42	-2.42	-1.97	-0.57	-0.53	-0.04
Book Value Per Share	-0.02	-0.02	-0.00	-0.00	-0.01	-0.00
Tangible Book Value	-1.7	-1.64	-1.4	-0.2	-1.12	-0.05
Tangible Book Value Per Share	-0.02	-0.02	-0.00	-0.00	-0.01	-0.00
Machinery	1.74	1.74	1.19	0.8	-	-

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