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 - Q2 2024 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.9 %
Debt-to-equity -315 %
Return On Equity 332 %
Return On Assets -154 %
Operating Margin -48.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 417M shares -0.52%
Common Stock, Shares, Outstanding 411M shares -2.03%
Entity Public Float 16.3M USD
Common Stock, Value, Issued 411K USD -2.03%
Weighted Average Number of Shares Outstanding, Basic 411M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 411M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.24K USD
Cost of Revenue 3.69K USD
General and Administrative Expense 254K USD -1.55%
Operating Income (Loss) -2.06M USD -8.01%
Nonoperating Income (Expense) 6.52K USD -11.1%
Net Income (Loss) Attributable to Parent -2.06M USD -8.01%
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 78.9K USD -93.6%
Assets, Current 78.9K USD -93.8%
Property, Plant and Equipment, Net 994K USD +163%
Operating Lease, Right-of-Use Asset 136K USD
Other Assets, Noncurrent 130K USD +344%
Assets 1.41M USD -20.1%
Accounts Payable, Current 22.1K USD +2284%
Employee-related Liabilities, Current 2.84K USD -80.6%
Accrued Liabilities, Current 61.9K USD +80.3%
Liabilities, Current 1.73M USD +95.3%
Operating Lease, Liability, Noncurrent 80.7K USD
Liabilities 2.4M USD +62.7%
Retained Earnings (Accumulated Deficit) -43.2M USD -5.02%
Stockholders' Equity Attributable to Parent -985K USD -433%
Liabilities and Equity 1.41M USD -20.1%

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 0%
Common Stock, Shares, Issued 411M shares -2.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.9K USD -93.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 137K USD
Depreciation 32.2K USD +3971%
Payments to Acquire Property, Plant, and Equipment 130K USD +540%
Lessee, Operating Lease, Liability, to be Paid 142K USD
Property, Plant and Equipment, Gross 1.14M USD +188%
Operating Lease, Liability, Current 56.1K 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 0%
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 0%