HNO International, Inc. HNOI
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 69.40K | 145.70K | 81.50K | 9.50K | 32.00K |
| Total Receivables | 0.00 | -- | -- | 333.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 100.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.40K | 145.70K | 81.60K | 343.20K | 32.00K |
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| Total Current Assets | 69.40K | 145.70K | 81.60K | 343.20K | 32.00K |
| Net Property, Plant & Equipment | 1.16M | 1.24M | 1.31M | 1.39M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.23M | 1.39M | 1.39M | 1.73M | 1.51M |
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| Total Accounts Payable | 395.10K | 375.20K | 378.70K | 715.20K | 407.70K |
| Total Accrued Expenses | 76.90K | 70.00K | 63.30K | 56.30K | 52.30K |
| Short-term Debt | 2.06M | 2.07M | 2.00M | 1.87M | 1.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.40K | 48.60K | 51.20K | 120.80K | 120.00K |
| Total Finance Division Other Current Liabilities | 450.20K | 192.50K | -- | -- | 100.00 |
| Total Other Current Liabilities | 450.20K | 192.50K | -- | -- | 100.00 |
| Total Current Liabilities | 3.10M | 2.76M | 2.50M | 2.77M | 2.46M |
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| Total Current Liabilities | 3.10M | 2.76M | 2.50M | 2.77M | 2.46M |
| Long-Term Debt | 590.00K | 590.00K | 590.00K | 590.00K | 590.00K |
| Short-term Debt | 2.06M | 2.07M | 2.00M | 1.87M | 1.88M |
| Capital Leases | -- | -- | -- | 5.20K | 20.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.69M | 3.35M | 3.09M | 3.36M | 3.07M |
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| Common Stock & APIC | 50.76M | 50.68M | 50.54M | 50.43M | 50.32M |
| Retained Earnings | -53.21M | -52.63M | -52.23M | -52.05M | -51.86M |
| Treasury Stock & Other | -13.80K | -13.80K | -13.80K | -13.80K | -13.80K |
| Total Common Equity | -2.46M | -1.97M | -1.70M | -1.64M | -1.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K |
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| Total Common Equity | -2.46M | -1.97M | -1.70M | -1.64M | -1.56M |
| Total Preferred Equity | 5.40K | 5.40K | 5.40K | 5.40K | 5.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46M | -1.96M | -1.70M | -1.63M | -1.56M |
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