HNO International, Inc. HNOI
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.27M | -1.34M | -6.62M | -8.19M |
| Total Depreciation and Amortization | 258.70K | 261.70K | 241.80K | 245.10K | 230.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.00K | 360.40K | 403.30K | 5.51M | 6.69M |
| Change in Net Operating Assets | 60.90K | 17.70K | -226.60K | -98.40K | -25.20K |
| Cash from Operations | -519.90K | -627.00K | -917.60K | -960.50K | -1.30M |
| Capital Expenditure | -63.20K | -63.20K | -50.00K | -227.90K | -529.50K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 302.90K |
| Cash from Investing | -62.20K | -62.20K | -49.00K | -226.90K | -226.60K |
| Total Debt Issued | 687.30K | 594.00K | 329.50K | 558.50K | 669.00K |
| Total Debt Repaid | -247.70K | -460.70K | -430.70K | -430.70K | -378.00K |
| Issuance of Common Stock | 235.00K | 629.00K | 1.10M | 1.05M | 1.19M |
| Repurchase of Common Stock | -55.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -100.00 | -100.00 | -2.50K |
| Cash from Financing | 619.50K | 762.20K | 1.00M | 1.18M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50K | 73.10K | 33.60K | -10.80K | -47.00K |