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 | -7.08M | -2.25M | -2.35M | -2.22M | -2.54M |
| Total Depreciation and Amortization | 238.30K | 220.50K | 215.10K | 187.60K | 144.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.58M | 514.70K | 349.50K | 84.00K | 487.80K |
| Change in Net Operating Assets | -46.60K | -11.90K | 305.10K | 142.60K | 94.40K |
| Cash from Operations | -1.30M | -1.52M | -1.48M | -1.81M | -1.81M |
| Capital Expenditure | -224.10K | -70.20K | -126.60K | -76.50K | -438.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -246.50K | -302.90K | -335.80K | -410.40K |
| Cash from Investing | -224.10K | -316.70K | -429.50K | -412.30K | -848.90K |
| Total Debt Issued | 669.00K | 759.00K | 1.05M | 960.60K | 800.60K |
| Total Debt Repaid | -378.00K | -150.00K | -- | -- | -50.00K |
| Issuance of Common Stock | 1.19M | 1.24M | 848.50K | 959.00K | 777.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -16.90K | -16.90K | 83.10K | -14.40K |
| Cash from Financing | 1.48M | 1.83M | 1.89M | 2.00M | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00K | -4.90K | -20.90K | -214.90K | -1.15M |