E

HNO International, Inc. HNOI

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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 116.88% 100.69% 70.15% -53.20% -59.44%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 116.88% 79.65% 70.35% 1,590.64% -59.44%

Total Current Assets 116.88% 79.65% 70.35% 1,590.64% -59.44%
Net Property, Plant & Equipment -21.28% -20.33% 6.08% 24.28% 30.93%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -18.35% -15.39% 0.25% 38.59% 6.82%

Total Accounts Payable -3.09% -12.91% 46.10% 418.26% 1,744.80%
Total Accrued Expenses 47.04% 28.68% -14.34% 13.97% -19.29%
Short-term Debt 9.69% -1.48% -4.81% 7.32% 18.35%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.33% -59.16% -12.18% 111.56% 113.90%
Total Finance Division Other Current Liabilities 450,100.00% 192,400.00% -- -- 0.00%
Total Other Current Liabilities 450,100.00% 192,400.00% -- -- 0.00%
Total Current Liabilities 26.23% 1.88% 0.02% 38.97% 42.12%

Total Current Liabilities 26.23% 1.88% 0.02% 38.97% 42.12%
Long-Term Debt 0.00% 0.00% 0.00% 0.00% 0.00%
Short-term Debt 9.69% -1.48% -4.81% 7.32% 18.35%
Capital Leases -- -- -- -92.15% -74.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 20.33% 0.44% -1.62% 27.00% 27.85%

Common Stock & APIC 0.88% 15.85% 16.95% 14.49% 19.19%
Retained Earnings -2.59% -15.85% -16.17% -14.56% -20.07%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity -57.68% -15.73% 3.09% -16.61% -57.01%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 0.00% 0.00% 0.00% 8.00% -46.00%
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 8.00% -46.00%

Total Common Equity -57.68% -15.73% 3.09% -16.61% -57.01%
Total Preferred Equity 0.00% 0.00% 0.00% 8.00% -46.00%
Total Minority Interest -- -- -- -- --
Total Equity -57.88% -15.78% 3.09% -16.65% -58.06%