HNO International Inc (HNOI)

Name: HNO International Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Data Stock Exchanges

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$0.0

Net Income

-$182K

Operating Margin

N/A

Free Cash Flow

-$1.2M

Debt / Assets

194.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for HNO International Inc (HNOI).
Income Statement (Quarterly)	2026-01-31	2025-01-31	2024-10-31	2024-07-31
Revenue	0	0	0	4,241
Cost of Revenue	0	0	0	3,688
Gross Profit	0	0	0	553
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	122,342	307,455	579,239	440,286
Operating Expenses	187,559	634,338	638,855	490,250
Operating Income	-182,069	-634,338	-626,367	-496,621
Interest Expense	-6,932	6,932	6,931	6,931
Income Before Tax	-182,069	-634,338	-645,784	-496,621
Income Tax Expense	0	0	0	0
Net Income	-182,069	-634,338	-645,784	-496,621
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for HNO International Inc (HNOI).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	65,561	4,241	13,000	34,450
Cost of Revenue	245,131	3,688	6,481	27,692
Gross Profit	-179,570	553	6,519	6,758
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,282,112	1,945,041	1,327,917	1,001,927
Operating Expenses	6,282,112	2,205,013	1,423,413	1,063,416
Operating Income	-6,461,682	-2,208,148	-1,416,894	-1,056,584
Interest Expense	-27,500	27,575	26,545	14,725
Income Before Tax	-6,615,496	-2,230,222	-1,441,335	-1,071,309
Income Tax Expense	0	0	0	0
Net Income	-6,615,496	-2,230,222	-1,441,335	-1,071,309
Per Share
EPS	-0.04	-0.01	0.00	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for HNO International Inc (HNOI).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	9,525	20,255	235,159	51,109
Short Term Investments	0	0	0	0
Net Receivables	332,669	0	56,392	56,392
Inventory	0	0	-56,392	-56,392
Total Current Assets	343,194	20,255	291,551	107,501
Property Plant Equipment	1,387,826	1,116,703	767,938	0
Goodwill and Intangibles	0	112,026	79,324	0
Total Assets	1,731,020	1,248,984	1,342,634	114,301
Liabilities
Account Payables	715,236	138,029	925	0
Short Term Debt	905,820	842,062	785,000	620,000
Total Current Liabilities	2,765,768	1,990,220	844,835	634,725
Long Term Debt	600,404	656,155	590,000	590,000
Total Liabilities	3,360,970	2,646,375	1,434,835	1,224,725
Shareholders Equity
Retained Earnings	-52,050,190	-44,326,326	-41,609,945	-40,168,610
Total Shareholders Equity	-1,629,950	-1,397,391	-92,201	-1,110,424

Balance sheet annual history for HNO International Inc (HNOI).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	9,525	20,255	235,159	51,109
Short Term Investments	0	0	0	0
Net Receivables	332,669	0	56,392	56,392
Inventory	0	0	-56,392	-56,392
Total Current Assets	343,194	20,255	291,551	107,501
Property Plant Equipment	1,387,826	1,116,703	767,938	0
Goodwill and Intangibles	0	112,026	79,324	0
Total Assets	1,731,020	1,248,984	1,342,634	114,301
Liabilities
Account Payables	715,236	138,029	925	0
Short Term Debt	905,820	842,062	785,000	620,000
Total Current Liabilities	2,765,768	1,990,220	844,835	634,725
Long Term Debt	600,404	656,155	590,000	590,000
Total Liabilities	3,360,970	2,646,375	1,434,835	1,224,725
Shareholders Equity
Retained Earnings	-52,050,190	-44,326,326	-41,609,945	-40,168,610
Total Shareholders Equity	-1,629,950	-1,397,391	-92,201	-1,110,424

Cash flow quarterly history for HNO International Inc (HNOI).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	-6,615,496	-2,230,222	-1,441,335	-1,071,309
Depreciation & Amortization	245,131	179,672	40,116	0
Stock Based Compensation	5,333,937	83,988	22,025	0
Change in Working Capital	-98,319	163,884	-48,090	-50,399
Operating Cash Flow	-960,488	-1,802,678	-1,427,284	-1,121,708
Investing Activities
Capital Expenditure	-227,943	-381,934	-804,878	0
Investments	-227,943	-381,934	-804,878	0
Investing Cash Flow	-226,943	-414,838	-908,699	-10
Financing Activities
Debt Repayment	0	0	-65,000	-37,183
Common Stock Issued/Repurchased	1,039,000	958,929	2,335,033	10
Dividends Paid	0	0	0	0
Financing Cash Flow	1,176,701	2,002,612	2,520,033	1,172,827
Summary
Free Cash Flow	-1,188,431	-2,184,612	-2,232,162	-1,121,708
Net Change in Cash	-10,730	-214,904	184,050	51,109

Cash flow annual history for HNO International Inc (HNOI).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	-6,615,496	-2,230,222	-1,441,335	-1,071,309
Depreciation & Amortization	245,131	179,672	40,116	0
Stock Based Compensation	5,333,937	83,988	22,025	0
Change in Working Capital	-98,319	163,884	-48,090	-50,399
Operating Cash Flow	-960,488	-1,802,678	-1,427,284	-1,121,708
Investing Activities
Capital Expenditure	-227,943	-381,934	-804,878	0
Investments	-227,943	-381,934	-804,878	0
Investing Cash Flow	-226,943	-414,838	-908,699	-10
Financing Activities
Debt Repayment	0	0	-65,000	-37,183
Common Stock Issued/Repurchased	1,039,000	958,929	2,335,033	10
Dividends Paid	0	0	0	0
Financing Cash Flow	1,176,701	2,002,612	2,520,033	1,172,827
Summary
Free Cash Flow	-1,188,431	-2,184,612	-2,232,162	-1,121,708
Net Change in Cash	-10,730	-214,904	184,050	51,109