HNO International, Inc. (HNOI)
USD 0.71
(4.41%)
USD 0.71
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Million | 114.3 Thousand | - | - | - | 2.41 Million |
| Total Current Assets | 291.55 Thousand | 107.5 Thousand | - | - | - | 2.24 Million |
| Cash And Short Term Investments | 235.15 Thousand | 51.1 Thousand | - | - | - | 392.5 Thousand |
| Cash and Cash Equivalents | 235.15 Thousand | 51.1 Thousand | - | - | - | 392.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.39 Thousand | 56.39 Thousand | - | - | - | - |
| Inventory | -56.39 Thousand | -56.39 Thousand | - | - | - | - |
| Other Current Assets | 56.39 Thousand | 56.39 Thousand | - | - | - | - |
| Total Non-Current Assets | 1.05 Million | 6800.00 | - | - | - | 164.47 Thousand |
| Net PPE | 767.93 Thousand | - | - | - | - | 21.45 Thousand |
| Good Will And Intangible Assets | 79.32 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.32 Thousand | - | - | - | - | - |
| Long-Term Investments | 103.82 Thousand | 10 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | -3200.00 | - | - | - | 143.02 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Million | 1.22 Million | 39.11 Thousand | 1859.00 | 15.03 Thousand | 5.28 Million |
| Total Current Liabilities | 844.83 Thousand | 634.72 Thousand | 39.11 Thousand | 1859.00 | 15.03 Thousand | 5.28 Million |
| Account Payables | 925.00 | - | 1932.00 | - | 15.03 Thousand | - |
| Tax Payables | 17.64 Thousand | - | - | - | - | - |
| Short Term Debt | 785 Thousand | 620 Thousand | 37.18 Thousand | - | - | - |
| Deferred Revenue | - | - | -1932.00 | - | - | - |
| Other Current Liabilities | 58.91 Thousand | 14.72 Thousand | 1932.00 | 1859.00 | - | - |
| Total Non Current Liabilities | 590 Thousand | 590 Thousand | - | - | - | - |
| Long-Term Debt | 590 Thousand | 590 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -92.2 Thousand | -1.11 Million | -39.11 Thousand | -1859.00 | -15.03 Thousand | -2.87 Million |
| Stock Holders Equity | -92.2 Thousand | -1.11 Million | -39.11 Thousand | -1859.00 | -15.03 Thousand | -2.87 Million |
| Common Stock | 419.34 Thousand | 105.26 Thousand | 95.26 Thousand | 265.00 | 266.78 Thousand | 141.75 Thousand |
| Retained Earnings | -41.6 Million | -40.16 Million | -39.09 Million | -38.8 Million | -38.76 Million | -39.81 Million |
| Accumulated other comprehensive income | 32.25 Thousand | -10 Thousand | -95.26 Thousand | -264.00 | -266.78 Thousand | 217.8 Thousand |
| Common Stock Equity | -92.2 Thousand | -1.11 Million | -39.11 Thousand | -1859.00 | -15.03 Thousand | -2.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.82 Thousand | 10 Thousand | - | - | - | - |
| Total Debt | 1.37 Million | 1.21 Million | 37.18 Thousand | - | - | - |
| Net Debt | 1.13 Million | 1.15 Million | 37.18 Thousand | - | - | -392.5 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Million | 1.41 Million | 1.23 Million | 1.34 Million | 1.34 Million | 1.77 Million |
| Total Current Assets | 78.91 Thousand | 82.64 Thousand | 125.26 Thousand | 291.55 Thousand | 291.55 Thousand | 1.28 Million |
| Cash And Short Term Investments | 78.91 Thousand | 77.45 Thousand | 68.86 Thousand | 235.15 Thousand | 235.15 Thousand | 1.22 Million |
| Cash and Cash Equivalents | 78.91 Thousand | 77.45 Thousand | 68.86 Thousand | 235.15 Thousand | 235.15 Thousand | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 5185.00 | 56.39 Thousand | 56.39 Thousand | 56.39 Thousand | 56.39 Thousand |
| Inventory | - | -5185.00 | -56.39 Thousand | -56.39 Thousand | -56.39 Thousand | -56.39 Thousand |
| Other Current Assets | - | 5185.00 | 56.39 Thousand | 56.39 Thousand | 56.39 Thousand | 56.39 Thousand |
| Total Non-Current Assets | 1.33 Million | 1.33 Million | 1.1 Million | 1.05 Million | 1.05 Million | 487.93 Thousand |
| Net PPE | 1.12 Million | 1.09 Million | 866.07 Thousand | 767.93 Thousand | 767.93 Thousand | 378.31 Thousand |
| Good Will And Intangible Assets | 76.23 Thousand | 77.27 Thousand | 78.18 Thousand | 79.32 Thousand | 79.32 Thousand | 80.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.23 Thousand | 77.27 Thousand | 78.18 Thousand | 79.32 Thousand | 79.32 Thousand | 80.36 Thousand |
| Long-Term Investments | 129.88 Thousand | 23.75 Thousand | 23.75 Thousand | 103.82 Thousand | 103.82 Thousand | 29.25 Thousand |
| Tax Assets | -265.76 Thousand | - | 99.00 | - | - | -29.25 Thousand |
| Other Non Current Assets | 265.76 Thousand | 136.72 Thousand | 136.72 Thousand | 100 Thousand | 100 Thousand | 29.25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Million | 2.31 Million | 1.69 Million | 1.43 Million | 1.43 Million | 1.47 Million |
| Total Current Liabilities | 1.72 Million | 1.62 Million | 1.1 Million | 844.83 Thousand | 844.83 Thousand | 884.91 Thousand |
| Account Payables | 22.05 Thousand | 16.73 Thousand | 4144.00 | 925.00 | 925.00 | 925.00 |
| Tax Payables | 2838.00 | 2838.00 | 2838.00 | 17.64 Thousand | 17.64 Thousand | 14.65 Thousand |
| Short Term Debt | 841.05 Thousand | 840.05 Thousand | 785 Thousand | 785 Thousand | 785 Thousand | 835 Thousand |
| Deferred Revenue | 99.00 | - | - | - | - | - |
| Other Current Liabilities | 865.33 Thousand | 768.4 Thousand | 316.62 Thousand | 58.91 Thousand | 58.91 Thousand | 48.98 Thousand |
| Total Non Current Liabilities | 670.66 Thousand | 685.03 Thousand | 589.99 Thousand | 590 Thousand | 590 Thousand | 590 Thousand |
| Long-Term Debt | 670.66 Thousand | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand | 590 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 95.03 Thousand | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -984.71 Thousand | -897.11 Thousand | -465.66 Thousand | -92.2 Thousand | -92.2 Thousand | 296.1 Thousand |
| Stock Holders Equity | -984.71 Thousand | -897.11 Thousand | -465.66 Thousand | -92.2 Thousand | -92.2 Thousand | 296.1 Thousand |
| Common Stock | 410.73 Thousand | 419.55 Thousand | 419.43 Thousand | 419.34 Thousand | 419.34 Thousand | 449 Thousand |
| Retained Earnings | -43.19 Million | -42.69 Million | -42.13 Million | -41.6 Million | -41.6 Million | -41.13 Million |
| Accumulated other comprehensive income | -6000.00 | 79.5 Thousand | 66.25 Thousand | 32.25 Thousand | 32.25 Thousand | -10 Thousand |
| Common Stock Equity | -984.71 Thousand | -897.11 Thousand | -465.66 Thousand | -92.2 Thousand | -92.2 Thousand | 296.1 Thousand |
| Capital Lease Obligation | 136.71 Thousand | 95.03 Thousand | - | - | - | - |
| Total Investments | 129.88 Thousand | 23.75 Thousand | 23.75 Thousand | 103.82 Thousand | 103.82 Thousand | 29.25 Thousand |
| Total Debt | 1.51 Million | 1.52 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.42 Million |
| Net Debt | 1.43 Million | 1.44 Million | 1.3 Million | 1.13 Million | 1.13 Million | 198.3 Thousand |
WTSHF
CRYBF
002933
NINE
CEI
BEC