HNO International Inc (HNOI) Q1 2025 Earnings Report

HNO International Inc (HNOI) reported a loss for QQ1 2025 with limited disclosed revenue, underscoring a precarious near-term liquidity position. Net income totaled -$0.634 million for the quarter, with an EBITDA of -$0.559 million and an operating loss of -$0.634 million, indicating a structural cost base that is not yet offset by revenue generation. Cash flow was negative from operations (-$0.168 million) and, after capital expenditures (-$0.178 million), free cash flow remained negative at -$0.346 million. The company ended the period with only $47.9 thousand in cash and cash equivalents, and total liabilities of $3.14 million against negative stockholders’ equity of -$1.75 million. This combination signals a liquidity-drying scenario, reliant on external financing to sustain operations in the near term.