HNO International, Inc. financial data

Symbol
HNOI on OTC
Location
Murrieta, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 22 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.9% % -83%
Debt-to-equity -190% % 31%
Return On Equity 512% % 44%
Return On Assets -566% % -194%
Operating Margin 6242% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,545,491 shares -77%
Common Stock, Shares, Outstanding 95,920,491 shares -77%
Entity Public Float $14,545,079 USD -11%
Common Stock, Value, Issued $95,920 USD -77%
Weighted Average Number of Shares Outstanding, Basic 85,983,969 shares -79%
Weighted Average Number of Shares Outstanding, Diluted 85,983,969 shares -79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,708 USD 931%
Cost of Revenue $0 USD -100%
General and Administrative Expense $7,839,581 USD 206%
Operating Income (Loss) $2,728,239 USD -0.49%
Nonoperating Income (Expense) $147,681 USD -446%
Net Income (Loss) Attributable to Parent $8,194,547 USD -223%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,984 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Assets, Current $31,984 USD -59%
Property, Plant and Equipment, Net $1,399,793 USD 41%
Operating Lease, Right-of-Use Asset $79,141 USD -42%
Other Assets, Noncurrent $0 USD -100%
Assets $1,510,918 USD 6.8%
Accounts Payable, Current $407,737 USD 1749%
Employee-related Liabilities, Current $2,838 USD 0%
Accrued Liabilities, Current $49,414 USD -20%
Liabilities, Current $2,456,639 USD 42%
Operating Lease, Liability, Noncurrent $20,702 USD -74%
Liabilities $3,067,341 USD 28%
Retained Earnings (Accumulated Deficit) $51,864,163 USD -20%
Stockholders' Equity Attributable to Parent $1,556,423 USD -45%
Liabilities and Equity $1,510,918 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $168,412 USD 66%
Net Cash Provided by (Used in) Financing Activities $374,000 USD -24%
Net Cash Provided by (Used in) Investing Activities $177,943 USD -11%
Common Stock, Shares Authorized 985,000,000 shares 0%
Common Stock, Shares, Issued 95,920,491 shares -77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,984 USD -59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $80,668 USD -41%
Depreciation $47,612 USD 48%
Payments to Acquire Property, Plant, and Equipment $177,943 USD 39%
Lessee, Operating Lease, Liability, to be Paid $142,122 USD
Property, Plant and Equipment, Gross $1,763,599 USD 55%
Operating Lease, Liability, Current $59,966 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,909 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $15,227 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $5,092,557 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%