HNO International, Inc. (HNOI)
OTCMKTS · Delayed Price · Currency is USD
0.0240
-0.0023 (-8.75%)
Sep 24, 2026, 3:54 PM EST
HNO International Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 0.07 | 0.01 | 0.02 | 0.24 | 0.05 | - |
Accounts Receivable | - | 0.33 | - | - | - | - |
Other Receivables | 0 | 0 | - | 0.06 | 0.06 | - |
Total Current Assets | 0.07 | 0.34 | 0.02 | 0.29 | 0.11 | - |
Property, Plant & Equipment | 1.16 | 1.39 | 1.12 | 0.77 | - | - |
Other Long-Term Assets | - | - | 0.11 | 0.2 | 0.01 | - |
Total Assets | 1.23 | 1.73 | 1.25 | 1.26 | 0.11 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 0.4 | 0.72 | 0.14 | 0.02 | - | 0 |
Accrued Expenses | 0.08 | 0.06 | 0.05 | 0.06 | 0.01 | - |
Short-Term Debt | 2.16 | 1.87 | 1.75 | 0.79 | 0.62 | 0.04 |
Current Portion of Long-Term Debt | - | 0.06 | - | - | - | - |
Current Portion of Leases | 0.02 | 0.06 | 0.06 | - | - | - |
Other Current Liabilities | 0.45 | - | 0 | - | - | - |
Total Current Liabilities | 3.1 | 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 | 3.69 | 3.36 | 2.65 | 1.46 | 1.22 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 | 50.63 | 50.3 | 43.61 | 41.47 | 38.96 | 38.95 |
Retained Earnings | -53.21 | -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 | -2.46 | -1.64 | -1.4 | -0.2 | -1.12 | -0.05 |
Shareholders' Equity | -2.46 | -1.63 | -1.4 | -0.19 | -1.11 | -0.04 |
Total Liabilities & Equity | 1.23 | 1.73 | 1.25 | 1.26 | 0.11 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 2.77 | 2.59 | 2.46 | 1.38 | 1.21 | 0.04 |
Net Cash (Debt) | -2.7 | -2.58 | -2.44 | -1.14 | -1.16 | -0.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 103.99 | 101.82 | 419.44 | 419.43 | 409.29 | 92.69 |
Total Common Shares Outstanding | 102.36 | 100.8 | 419.44 | 419.34 | 105.27 | 92.69 |
Working Capital | -3.03 | -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 | -2.46 | -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 | 1.19 | 0.8 | - | - |