Development
HNO International, Inc.
HNOI
$0.549
$0.14937.25%
OTC PK
10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 235.20K | 1.23M | 13.20K | 13.20K | 51.10K |
Total Receivables | 56.40K | 56.40K | 56.40K | 56.40K | 56.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 291.60K | 1.28M | 69.60K | 69.60K | 107.50K |
|
|||||
Total Current Assets | 291.60K | 1.28M | 69.60K | 69.60K | 107.50K |
Net Property, Plant & Equipment | 767.90K | 378.30K | 90.00K | 90.00K | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 79.30K | 80.40K | 81.40K | 81.40K | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 203.80K | 29.30K | -- | -- | 6.80K |
Total Assets | 1.34M | 1.77M | 241.00K | 241.00K | 114.30K |
|
|||||
Total Accounts Payable | 900.00 | 900.00 | -- | -- | -- |
Total Accrued Expenses | 58.90K | 49.00K | 27.10K | 27.10K | 14.70K |
Short-term Debt | 785.00K | 835.00K | 850.00K | 850.00K | 620.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 844.80K | 884.90K | 877.10K | 877.10K | 634.70K |
|
|||||
Total Current Liabilities | 844.80K | 884.90K | 877.10K | 877.10K | 634.70K |
Long-Term Debt | 590.00K | 590.00K | 590.00K | 590.00K | 590.00K |
Short-term Debt | 785.00K | 835.00K | 850.00K | 850.00K | 620.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.43M | 1.47M | 1.47M | 1.47M | 1.22M |
|
|||||
Common Stock & APIC | 41.53M | 41.44M | 39.44M | 39.44M | 39.06M |
Retained Earnings | -41.61M | -41.13M | -40.67M | -40.67M | -40.17M |
Treasury Stock & Other | -23.80K | -23.80K | -10.00K | -10.00K | -10.00K |
Total Common Equity | -102.20K | 286.10K | -1.24M | -1.24M | -1.12M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 5.00K |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 5.00K |
|
|||||
Total Common Equity | -102.20K | 286.10K | -1.24M | -1.24M | -1.12M |
Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 5.00K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -92.20K | 296.10K | -1.23M | -1.23M | -1.11M |
|