HNO International, Inc. HNOI
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.80% | 14.74% | 96.67% | 89.46% | -0.48% |
| Total Depreciation and Amortization | -4.50% | 45.75% | -4.82% | 28.43% | 36.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.31% | -25.97% | -100.24% | -99.24% | -- |
| Change in Net Operating Assets | 257.14% | 101.20% | -97.19% | -72.40% | -193.85% |
| Cash from Operations | 51.84% | 57.80% | 25.48% | 80.31% | 51.82% |
| Capital Expenditure | -- | -- | -- | 85.78% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -0.62% | 100.00% |
| Total Debt Issued | -- | 176.33% | -63.79% | -69.06% | -100.00% |
| Total Debt Repaid | 93.42% | -20.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -89.57% | 350.00% | -55.45% | -11.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.00% | -- |
| Cash from Financing | -85.96% | -45.12% | -47.19% | -73.37% | -68.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.68% | 159.92% | 160.87% | 61.67% | -2,806.67% |