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 | -6.09M | -6.16M | -11.44M | -13.02M | -8.19M |
| Total Depreciation and Amortization | 261.70K | 241.80K | 245.10K | 230.40K | 212.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.19M | 5.23M | 10.34M | 11.52M | 6.45M |
| Change in Net Operating Assets | 17.70K | -226.60K | -98.40K | -25.20K | 9.50K |
| Cash from Operations | -627.00K | -917.60K | -960.50K | -1.30M | -1.52M |
| Capital Expenditure | -63.20K | -50.00K | -227.90K | -529.50K | -375.60K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 302.90K | 56.40K |
| Cash from Investing | -62.20K | -49.00K | -226.90K | -226.60K | -319.20K |
| Total Debt Issued | 594.00K | 329.50K | 558.50K | 669.00K | 759.00K |
| Total Debt Repaid | -460.70K | -430.70K | -430.70K | -378.00K | -150.00K |
| Issuance of Common Stock | 629.00K | 1.10M | 1.05M | 1.19M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -100.00 | -2.50K | -16.90K |
| Cash from Financing | 762.20K | 1.00M | 1.18M | 1.48M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.10K | 33.60K | -10.80K | -47.00K | -4.90K |