HNO International, Inc.
HNOI
$0.71
$0.034.41%
OTC PK
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 20.30K | 78.90K | 77.50K | 68.90K | 235.20K |
Total Receivables | -- | -- | 5.20K | 56.40K | 56.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.30K | 78.90K | 82.60K | 125.30K | 291.60K |
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Total Current Assets | 20.30K | 78.90K | 82.60K | 125.30K | 291.60K |
Net Property, Plant & Equipment | 1.12M | 1.13M | 1.09M | 866.10K | 767.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 76.20K | 77.30K | 78.30K | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 112.00K | 129.90K | 136.70K | 136.70K | 203.80K |
Total Assets | 1.25M | 1.41M | 1.39M | 1.21M | 1.26M |
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Total Accounts Payable | 138.00K | 22.10K | 16.70K | 4.10K | 22.50K |
Total Accrued Expenses | 49.40K | 64.80K | 57.80K | 51.00K | 58.90K |
Short-term Debt | 1.75M | 1.59M | 1.50M | 1.05M | 785.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 57.10K | 56.10K | 55.10K | -- | -- |
Total Finance Division Other Current Liabilities | 100.00 | 100.00 | -- | -- | -- |
Total Other Current Liabilities | 100.00 | 100.00 | -- | -- | -- |
Total Current Liabilities | 1.99M | 1.73M | 1.63M | 1.11M | 866.40K |
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Total Current Liabilities | 1.99M | 1.73M | 1.63M | 1.11M | 866.40K |
Long-Term Debt | 590.00K | 590.00K | 590.00K | 590.00K | 590.00K |
Short-term Debt | 1.75M | 1.59M | 1.50M | 1.05M | 785.00K |
Capital Leases | 66.20K | 80.70K | 95.00K | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.65M | 2.40M | 2.31M | 1.70M | 1.46M |
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Common Stock & APIC | 42.94M | 42.21M | 41.79M | 41.66M | 41.92M |
Retained Earnings | -44.33M | -43.19M | -42.70M | -42.13M | -42.10M |
Treasury Stock & Other | -13.80K | -13.80K | -23.80K | -23.80K | -23.80K |
Total Common Equity | -1.40M | -994.70K | -930.90K | -499.40K | -198.10K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 5.00K | 10.00K | 10.00K | 10.00K | 5.00K |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 5.00K | 10.00K | 10.00K | 10.00K | 5.00K |
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Total Common Equity | -1.40M | -994.70K | -930.90K | -499.40K | -198.10K |
Total Preferred Equity | 5.00K | 10.00K | 10.00K | 10.00K | 5.00K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.40M | -984.70K | -920.90K | -489.40K | -193.10K |
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