HNO International, Inc.
HNOI
$0.20
-$0.02-7.37%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.00K | -5.33M | -470.10K | -634.30K | -1.77M |
| Total Depreciation and Amortization | 66.40K | 66.70K | 43.50K | 68.50K | 51.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10K | 5.07M | 165.20K | 265.50K | 1.19M |
| Change in Net Operating Assets | 27.90K | -16.80K | -241.40K | 131.90K | 101.10K |
| Cash from Operations | -82.70K | -206.60K | -502.80K | -168.40K | -420.00K |
| Capital Expenditure | -50.00K | 0.00 | 0.00 | -177.90K | -351.60K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 302.90K |
| Cash from Investing | -49.00K | 0.00 | 0.00 | -177.90K | -48.70K |
| Total Debt Issued | 49.50K | 0.00 | 150.00K | 359.00K | 160.00K |
| Total Debt Repaid | -52.70K | -228.00K | -150.00K | -- | -- |
| Issuance of Common Stock | 112.50K | 394.00K | 527.50K | 15.00K | 252.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -- | -- | -- | -2.50K |
| Cash from Financing | 109.20K | 166.00K | 527.50K | 374.00K | 410.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.50K | -40.60K | 24.70K | 27.60K | -58.70K |