HNO International, Inc. HNOI
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.58% | 84.54% | 83.89% | -98.15% | -222.74% |
| Total Depreciation and Amortization | 12.28% | 23.10% | 16.70% | 36.39% | 59.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.44% | -94.41% | -93.58% | 361.95% | 1,271.79% |
| Change in Net Operating Assets | 341.67% | 86.32% | -169.40% | -160.00% | -126.69% |
| Cash from Operations | 59.94% | 58.75% | 37.76% | 46.72% | 28.39% |
| Capital Expenditure | 88.06% | 83.17% | 88.43% | 40.32% | -20.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 173.81% |
| Cash from Investing | 72.55% | 80.51% | 88.66% | 45.30% | 73.31% |
| Total Debt Issued | 2.74% | -21.74% | -68.74% | -41.86% | -16.44% |
| Total Debt Repaid | 34.47% | -207.13% | -- | -- | -656.00% |
| Issuance of Common Stock | -80.24% | -49.37% | 29.82% | 9.38% | 52.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.00% | 99.41% | 99.41% | -100.12% | 82.64% |
| Cash from Financing | -58.07% | -58.45% | -46.96% | -41.24% | -2.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.79% | 1,591.84% | 260.77% | 94.97% | 95.90% |