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 | -6.62M | -8.19M | -3.37M | -3.47M | -3.34M |
| Total Depreciation and Amortization | 245.10K | 230.40K | 212.60K | 207.20K | 179.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | 6.69M | 1.62M | 1.46M | 1.19M |
| Change in Net Operating Assets | -98.40K | -25.20K | 9.50K | 326.50K | 164.00K |
| Cash from Operations | -960.50K | -1.30M | -1.52M | -1.47M | -1.80M |
| Capital Expenditure | -227.90K | -529.50K | -375.60K | -432.00K | -381.90K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 302.90K | 56.40K | 0.00 | -32.90K |
| Cash from Investing | -226.90K | -226.60K | -319.20K | -432.00K | -414.80K |
| Total Debt Issued | 558.50K | 669.00K | 759.00K | 1.05M | 960.60K |
| Total Debt Repaid | -430.70K | -378.00K | -150.00K | -- | -- |
| Issuance of Common Stock | 1.05M | 1.19M | 1.24M | 848.50K | 959.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -2.50K | -16.90K | -16.90K | 83.10K |
| Cash from Financing | 1.18M | 1.48M | 1.83M | 1.89M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80K | -47.00K | -4.90K | -20.90K | -214.90K |