HNO International, Inc.
HNOI
$0.8699
-$0.008-0.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.90K | 20.30K | 78.90K | 77.50K | 68.90K |
| Total Receivables | -- | -- | -- | 5.20K | 56.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.90K | 20.30K | 78.90K | 82.60K | 125.30K |
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| Total Current Assets | 47.90K | 20.30K | 78.90K | 82.60K | 125.30K |
| Net Property, Plant & Equipment | 1.23M | 1.12M | 1.13M | 1.09M | 866.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 76.20K | 77.30K | 78.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.20K | 112.00K | 129.90K | 136.70K | 136.70K |
| Total Assets | 1.39M | 1.25M | 1.41M | 1.39M | 1.21M |
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| Total Accounts Payable | 259.20K | 138.00K | 22.10K | 16.70K | 4.10K |
| Total Accrued Expenses | 73.90K | 49.40K | 64.80K | 57.80K | 51.00K |
| Short-term Debt | 2.10M | 1.75M | 1.59M | 1.50M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.30K | 57.10K | 56.10K | 55.10K | -- |
| Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 100.00 | -- | -- |
| Total Other Current Liabilities | 100.00 | 100.00 | 100.00 | -- | -- |
| Total Current Liabilities | 2.50M | 1.99M | 1.73M | 1.63M | 1.11M |
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| Total Current Liabilities | 2.50M | 1.99M | 1.73M | 1.63M | 1.11M |
| Long-Term Debt | 590.00K | 590.00K | 590.00K | 590.00K | 590.00K |
| Short-term Debt | 2.10M | 1.75M | 1.59M | 1.50M | 1.05M |
| Capital Leases | 51.20K | 66.20K | 80.70K | 95.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.14M | 2.65M | 2.40M | 2.31M | 1.70M |
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| Common Stock & APIC | 43.22M | 42.94M | 42.21M | 41.79M | 41.66M |
| Retained Earnings | -44.96M | -44.33M | -43.19M | -42.70M | -42.13M |
| Treasury Stock & Other | -13.80K | -13.80K | -13.80K | -23.80K | -23.80K |
| Total Common Equity | -1.76M | -1.40M | -994.70K | -930.90K | -499.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.40K | 5.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.40K | 5.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | -1.76M | -1.40M | -994.70K | -930.90K | -499.40K |
| Total Preferred Equity | 5.40K | 5.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.75M | -1.40M | -984.70K | -920.90K | -489.40K |
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