E
HNO International, Inc. HNOI
$0.43 -$0.075-14.85% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -178.65% 10.29% -5.22% -15.14% -104.70%
Total Depreciation and Amortization 64.91% 97.40% 178.99% 407.03% 604.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,044.57% 5.51% -28.35% -82.85% 2,810.00%
Change in Net Operating Assets -149.36% -111.98% 1,215.09% 113.79% 130.81%
Cash from Operations 28.26% 15.63% 10.07% -35.31% -51.40%
Capital Expenditure 48.89% 91.83% 86.12% 90.49% -10.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -68.03% -121.58% -223.51% -1,305.48%
Cash from Investing 73.60% 68.53% 59.06% 54.63% -99.32%
Total Debt Issued -16.44% 3.89% 104.42% 284.24% 128.74%
Total Debt Repaid -656.00% -130.77% -- -- -233.33%
Issuance of Common Stock 52.93% -43.78% -61.05% -58.93% -65.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 82.64% -- -348.53% 189.16% -311.76%
Cash from Financing -2.39% -36.20% -28.46% -17.48% -41.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.90% -107.62% 62.21% -216.73% -216.77%