E
HNO International, Inc. HNOI
$0.50 $0.0511.11% OTC PK
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -470.10K -634.30K -645.80K -496.60K -570.90K
Total Depreciation and Amortization 43.50K 68.50K 59.60K 50.00K 38.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 165.20K 265.50K 84.00K 54.60K --
Change in Net Operating Assets -241.40K 131.90K 79.70K -36.80K 75.60K
Cash from Operations -502.80K -168.40K -422.50K -428.80K -457.20K
Capital Expenditure 0.00 -177.90K -46.20K -149.00K -56.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 56.40K -56.40K
Cash from Investing 0.00 -177.90K -46.20K -92.60K -112.80K
Total Debt Issued 150.00K 359.00K 160.00K 90.00K 445.00K
Total Debt Repaid -150.00K -- -- -- --
Issuance of Common Stock 527.50K 15.00K 252.50K 447.30K 133.70K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -2.50K -14.40K 0.00
Cash from Financing 527.50K 374.00K 410.00K 522.90K 578.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.70K 27.60K -58.70K 1.50K 8.70K