HNO International(HNOI)
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HNOI
HNO International financials statements
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HNO International (HNOI) Financial Statements
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HNO International Financial Overview
HNO International's market cap is currently $1.45M. The company's EPS TTM is $-0.01; its P/E ratio is -1.02; HNO International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.56K | $ 4.24K | $ 13.00K | $ 34.45K | $ 0.00 |
| Gross Profit | $ -179.57K | $ 553.00 | $ 7.12K | $ 6.76K | $ 0.00 |
| Operating Income | $ -6.46M | $ -3.32M | $ -1.90M | $ -1.06M | $ -132.93K |
| EBITDA | $ -6.22M | $ -3.13M | $ -1.86M | $ 74.00 | $ 0.00 |
| Net Income | $ -6.62M | $ -3.34M | $ -1.93M | $ -1.07M | $ -132.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.53K | $ 20.25K | $ 235.16K | $ 51.11K | $ 0.00 |
| Total Assets | $ 1.73M | $ 1.25M | $ 1.34M | $ 114.30K | $ 0.00 |
| Total Debt | $ 1.50M | $ 1.50M | $ 1.38M | $ 1.21M | $ 37.18K |
| Net Debt | $ 1.49M | $ 1.48M | $ 1.14M | $ 1.16M | $ 37.18K |
| Total Liabilities | $ 3.36M | $ 2.65M | $ 1.43M | $ 1.22M | $ 39.12K |
| Stockholders' Equity | $ -1.63M | $ -1.40M | $ -92.20K | $ -1.11M | $ -39.12K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.19M | $ -2.18M | $ -2.23M | $ -1.12M | $ -37.86K |
| Operating Cash Flow | $ -960.49K | $ -1.80M | $ -1.43M | $ -1.12M | $ -37.86K |
| Investing Cash Flow | $ -226.94K | $ -414.84K | $ -908.70K | $ -10.00 | $ 0.00 |
| Financing Cash Flow | $ 1.18M | $ 2.00M | $ 2.52M | $ 1.17M | $ 37.86K |
Currency in USD
