HNO International, Inc.
HNOI
$0.43
-$0.075-14.85%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -470.10K | -634.30K | -645.80K | -495.60K |
| Total Depreciation and Amortization | 66.70K | 43.50K | 68.50K | 59.60K | 48.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.07M | 165.20K | 265.50K | 84.00K | -- |
| Change in Net Operating Assets | -16.80K | -241.40K | 131.90K | 79.70K | 17.90K |
| Cash from Operations | -206.60K | -502.80K | -168.40K | -422.50K | -428.80K |
| Capital Expenditure | 0.00 | 0.00 | -177.90K | -46.20K | 153.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -246.50K |
| Cash from Investing | 0.00 | 0.00 | -177.90K | -46.20K | -92.60K |
| Total Debt Issued | 0.00 | 150.00K | 359.00K | 160.00K | 90.00K |
| Total Debt Repaid | -228.00K | -150.00K | -- | -- | -- |
| Issuance of Common Stock | 394.00K | 527.50K | 15.00K | 252.50K | 447.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.50K | -14.40K |
| Cash from Financing | 166.00K | 527.50K | 374.00K | 410.00K | 522.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.60K | 24.70K | 27.60K | -58.70K | 1.50K |