HNO International, Inc. financial data

Symbol
HNOI on OTC
Location
Murrieta, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.8% % 1.5%
Debt-to-equity -195% % 13%
Return On Equity 399% % 21%
Return On Assets -422% % -66%
Operating Margin -10091% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,821,989 shares
Common Stock, Shares, Outstanding 100,795,491 shares -76%
Entity Public Float $24,419,192 USD 68%
Common Stock, Value, Issued $100,795 USD -76%
Weighted Average Number of Shares Outstanding, Basic 152,051,729 shares -61%
Weighted Average Number of Shares Outstanding, Diluted 152,051,729 shares -61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $65,561 USD 1446%
Cost of Revenue $0 USD -100%
General and Administrative Expense $6,259,342 USD 100%
Operating Income (Loss) $6,615,496 USD -98%
Nonoperating Income (Expense) $153,814 USD -597%
Net Income (Loss) Attributable to Parent $6,615,496 USD -98%
Earnings Per Share, Basic -0.04 USD/shares -300%
Earnings Per Share, Diluted -0.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,525 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $332,669 USD
Assets, Current $343,194 USD 1594%
Property, Plant and Equipment, Net $1,323,189 USD 33%
Operating Lease, Right-of-Use Asset $64,637 USD -47%
Other Assets, Noncurrent $0 USD -100%
Assets $1,731,020 USD 39%
Accounts Payable, Current $715,236 USD 418%
Employee-related Liabilities, Current $0 USD -100%
Accrued Liabilities, Current $56,345 USD 95%
Liabilities, Current $2,765,768 USD 39%
Operating Lease, Liability, Noncurrent $5,202 USD -92%
Liabilities $3,360,970 USD 27%
Retained Earnings (Accumulated Deficit) $52,050,190 USD -15%
Stockholders' Equity Attributable to Parent $1,629,950 USD -17%
Liabilities and Equity $1,731,020 USD 39%

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 100,795,491 shares -76%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,525 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $66,155 USD -46%
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 $1,739,397 USD 47%
Operating Lease, Liability, Current $60,953 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,909 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $65,986 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0414 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 0.001 USD/shares 0%