HNO International, Inc.
HNOI · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $235 | $51 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $56 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $56 | $0 | $0 |
| Total Curr. Assets | $20 | $292 | $108 | $0 |
| Property Plant & Equip (Net) | $1,117 | $768 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $112 | $79 | $0 | $0 |
| Long-Term Investments | $14 | $104 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14 | $100 | $7 | $0 |
| Total NC Assets | $1,229 | $1,051 | $7 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,249 | $1,343 | $114 | $0 |
| Liabilities | – | – | – | – |
| Payables | $138 | $1 | $0 | $0 |
| Short-Term Debt | $842 | $785 | $620 | $37 |
| Tax Payable | $3 | $18 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $1,007 | $41 | $15 | $0 |
| Total Curr. Liab. | $1,990 | $845 | $635 | $39 |
| LT Debt | $656 | $590 | $590 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $656 | $590 | $590 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $0 | $0 | $0 |
| Total Liabilities | $2,646 | $1,435 | $1,225 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $10 | $5 | $10 |
| Common Stock | $419 | $419 | $105 | $95 |
| Retained Earnings | -$44,326 | -$41,610 | -$40,169 | -$39,097 |
| AOCI | $0 | $0 | $0 | -$95 |
| Other Equity | $42,504 | $41,088 | $38,948 | $39,048 |
| Total Equity | -$1,397 | -$92 | -$1,110 | -$39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,249 | $1,343 | $114 | $0 |
| Net Debt | $1,478 | $1,140 | $1,159 | $37 |