HNO International, Inc.
HNOI
$0.50
$0.0511.11%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 72.60K | 47.90K | 20.30K | 78.90K | 77.50K |
Total Receivables | 8.50K | -- | -- | -- | 5.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 81.10K | 47.90K | 20.30K | 78.90K | 82.60K |
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Total Current Assets | 81.10K | 47.90K | 20.30K | 78.90K | 82.60K |
Net Property, Plant & Equipment | 1.56M | 1.23M | 1.12M | 1.13M | 1.09M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | 76.20K | 77.30K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 105.20K | 112.00K | 129.90K | 136.70K |
Total Assets | 1.64M | 1.39M | 1.25M | 1.41M | 1.39M |
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Total Accounts Payable | 430.80K | 259.20K | 138.00K | 22.10K | 16.70K |
Total Accrued Expenses | 54.40K | 73.90K | 49.40K | 64.80K | 57.80K |
Short-term Debt | 2.10M | 2.10M | 1.75M | 1.59M | 1.50M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 119.00K | 58.30K | 57.10K | 56.10K | 55.10K |
Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | -- |
Total Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | -- |
Total Current Liabilities | 2.71M | 2.50M | 1.99M | 1.73M | 1.63M |
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Total Current Liabilities | 2.71M | 2.50M | 1.99M | 1.73M | 1.63M |
Long-Term Debt | 590.00K | 590.00K | 590.00K | 590.00K | 590.00K |
Short-term Debt | 2.10M | 2.10M | 1.75M | 1.59M | 1.50M |
Capital Leases | 36.00K | 51.20K | 66.20K | 80.70K | 95.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.33M | 3.14M | 2.65M | 2.40M | 2.31M |
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Common Stock & APIC | 43.75M | 43.22M | 42.94M | 42.21M | 41.79M |
Retained Earnings | -45.43M | -44.96M | -44.33M | -43.19M | -42.70M |
Treasury Stock & Other | -13.80K | -13.80K | -13.80K | -13.80K | -23.80K |
Total Common Equity | -1.70M | -1.76M | -1.40M | -994.70K | -930.90K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 5.40K | 5.40K | 5.00K | 10.00K | 10.00K |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 5.40K | 5.40K | 5.00K | 10.00K | 10.00K |
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Total Common Equity | -1.70M | -1.76M | -1.40M | -994.70K | -930.90K |
Total Preferred Equity | 5.40K | 5.40K | 5.00K | 10.00K | 10.00K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.69M | -1.75M | -1.40M | -984.70K | -920.90K |
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