Reported Q: Q4 2024 Rev YoY: N/A EPS YoY: -45.5% Move: -15.13%
HNO International Inc
HNOI
$0.127 -15.13%
Exchange OTC Sector Financial Services Industry Financial Data Stock Exchanges
Q4 2024
Published: Mar 20, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for HNOI

Reported

Report Date

Mar 20, 2025

Quarter Q4 2024

Revenue

N/A

YoY: N/A

EPS

0.00

YoY: -45.5%

Market Move

-15.13%

Previous quarter: Q3 2024

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Earnings Highlights

  • EPS of $0.00 decreased by 45.5% from previous year
  • Net income of -645.78K
  • "N/A" - N/A
HNOI
Company HNOI

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Executive Summary

HNO International Inc (HNOI) reported continued losses in QQ4 2024, with net income of -$645,784 and a negative EBITDA of -$579,237. Operating loss of -$626,367 and an absence of reported revenue for the quarter (revenue shown as null) underscore the company’s status as a development-stage biomass-based distributed energy platform, still in the investment and development phase rather than a stabilized revenue generator. Cash flow from operations remained negative at -$422,500, and free cash flow deteriorated to -$468,662, while cash at period-end stood at $20,255. The balance sheet exhibits a fragile liquidity position with total current assets of $20,255 versus current liabilities of $1,990,220, and a total stockholders’ equity of -$1,397,391 against a total asset base of $1.248 million, indicating material solvency and capital structure risks. Debt levels remain elevated (total debt of $1.498 million; net debt of $1.478 million) and the company relies on financing activities to support liquidity (net cash provided by financing activities of $410,000). These dynamics imply a high burn-rate relative to near-term liquidity, constraining the ability to execute strategic biomass deployment and revenue-generation initiatives without additional external funding. Near-term drivers include further progress in project pipelines, capital-raising activities, and cost-control measures, while long-term upside hinges on scalable deployment of renewable distributed energy systems and potential partnerships with captive end users and grids in target geographies.

Key Performance Indicators

Operating Income
Decreasing
-626.37K
QoQ: -26.13% | YoY: -32.60%
Net Income
Decreasing
-645.78K
QoQ: -30.04% | YoY: -34.73%
EPS
Decreasing
0.00
QoQ: -33.33% | YoY: -45.45%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 0.00 0.00 +0.0% View
Q4 2024 0.00 0.00 +0.0% View
Q3 2024 0.00 0.00 +0.0% View
Q2 2024 0.00 0.00 +0.0% View
Q1 2024 0.00 0.00 +0.0% View