HNO International, Inc. financial data

Symbol
HNOI on OTC
Industry
Metal Mining
Location
41558 Eastman Drive, Suite B, Murrieta, CA
State of incorporation
NV
Fiscal year end
October 31
Former names
CLENERGEN Corp (to 8/20/2019), Clenergen Corp (to 8/20/2019), American Bonanza Resources Corp. (to 3/23/2009)
Latest financial report
10-Q - Q1 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40 %
Debt-to-equity -573 %
Return On Equity 672 %
Return On Assets -142 %
Operating Margin -11.1K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 411M shares
Common Stock, Shares, Outstanding 420M shares
Entity Public Float 16.3M USD
Common Stock, Value, Issued 420K USD
Weighted Average Number of Shares Outstanding, Basic 419M shares +2.77%
Weighted Average Number of Shares Outstanding, Diluted 419M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
General and Administrative Expense 261K USD +82.8%
Operating Income (Loss) -2.03M USD -89.7%
Nonoperating Income (Expense) 7.21K USD +74.9%
Net Income (Loss) Attributable to Parent -2.03M USD -89.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.5K USD
Assets, Current 82.6K USD
Property, Plant and Equipment, Net 943K USD
Operating Lease, Right-of-Use Asset 150K USD
Other Assets, Noncurrent 137K USD
Assets 1.39M USD
Accounts Payable, Current 16.7K USD
Employee-related Liabilities, Current 2.84K USD
Accrued Liabilities, Current 55K USD
Liabilities, Current 1.63M USD
Operating Lease, Liability, Noncurrent 95K USD
Liabilities 2.31M USD
Retained Earnings (Accumulated Deficit) -42.7M USD
Stockholders' Equity Attributable to Parent -921K USD +24.9%
Liabilities and Equity 1.39M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -394K USD -109%
Net Cash Provided by (Used in) Financing Activities 391K USD +38.7%
Net Cash Provided by (Used in) Investing Activities -163K USD -701%
Common Stock, Shares Authorized 985M shares
Common Stock, Shares, Issued 420M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.5K USD +486%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 150K USD
Depreciation 32.2K USD +3971%
Payments to Acquire Property, Plant, and Equipment 130K USD +540%
Lessee, Operating Lease, Liability, to be Paid 157K USD
Property, Plant and Equipment, Gross 1.05M USD
Operating Lease, Liability, Current 55.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 66K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Preferred Stock, Shares Authorized 15M shares
Amortization of Intangible Assets 1.04K USD +1040%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 6.93K USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares