HNO International, Inc.
HNOI
$0.11
$0.00-2.95%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -400.80K | -182.10K | -186.00K | -5.33M | -470.10K |
| Total Depreciation and Amortization | 63.40K | 65.20K | 66.40K | 66.70K | 43.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.30K | -12.40K | 9.10K | 5.07M | 165.20K |
| Change in Net Operating Assets | 2.90K | 3.70K | 27.90K | -16.80K | -241.40K |
| Cash from Operations | -212.20K | -125.50K | -82.70K | -206.60K | -502.80K |
| Capital Expenditure | -13.20K | -- | -50.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.20K | -- | -49.00K | 0.00 | 0.00 |
| Total Debt Issued | 414.50K | 130.00K | 49.50K | 0.00 | 150.00K |
| Total Debt Repaid | -180.00K | -- | -52.70K | -228.00K | -150.00K |
| Issuance of Common Stock | 55.00K | 67.50K | 112.50K | 394.00K | 527.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00 | -- | -- |
| Cash from Financing | 289.50K | 197.50K | 109.20K | 166.00K | 527.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.20K | 72.00K | -22.50K | -40.60K | 24.70K |