Complete Filing Data
HNO International, Inc. reported Stockholders Equity of -$193.1 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HNO International, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$6.6M | -$3.3M | -$1.9M | -$1.1M |
| Cost of Revenue * | $0.00 | $3.7K | $5.9K | $27.7K |
| Operating Income Loss | -$6.6M | -$3.3M | -$1.9M | -$1.1M |
| Gross Profit | $65.6K | $553.00 | $7.1K | $6.8K |
| General And Administrative Expense | $6.3M | $3.1M | $1.4M | $20.5K |
| Revenues | $65.6K | $4.2K | $13.0K | $34.5K |
| Operating Expenses | $6.5M | $3.3M | $1.9M | $1.1M |
| Nonoperating Income Expense | -$153.8K | -$22.1K | -$24.4K | $74.00 |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $26.5K | $14.7K | ||
| Interest Expense Other | $27.5K | $27.6K | $26.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$182.1K | -$498.0K | -$470.1K | -$5.5M | -$495.6K | -$570.9K | -$507.1K | -$459.8K | -$297.8K | -$204.4K | -$370.5K |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $3.7K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Income Loss | -$182.1K | -$498.0K | -$470.1K | -$5.5M | -$495.6K | -$570.9K | -$507.1K | -$459.8K | -$297.8K | -$204.4K | -$370.5K |
| Gross Profit | $0.00 | $0.00 | $43.7K | $0.00 | $553.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $17.2K |
| General And Administrative Expense | $121.5K | $421.9K | $314.3K | $5.4M | $430.7K | $526.6K | $464.0K | $437.5K | $288.1K | $1.1K | $8.8K |
| Revenues | $0.00 | $0.00 | $43.7K | $0.00 | $4.2K | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $17.2K |
| Operating Expenses | $187.6K | $491.3K | $386.7K | $5.5M | $489.2K | $569.3K | $500.4K | $453.6K | $291.5K | $217.4K | $387.8K |
| Nonoperating Income Expense | $5.5K | -$6.7K | -$127.1K | -$6.9K | -$6.9K | -$1.6K | -$6.6K | -$6.2K | -$6.3K | $2.00 | $26.00 |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest Expense | $6.9K | $7.2K | $6.1K | $4.6K | |||||||
| Interest Expense Other | $6.9K | $6.7K | $6.9K | $6.9K | $6.9K | $6.8K | $6.9K | $7.2K | $6.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$193.1K | -$1.1M | -$39.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $235.2K | $51.1K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $20.3K | $235.2K | $51.1K | ||
| Liabilities Current | $2.0M | $866.4K | $634.7K | ||
| Liabilities And Stockholders Equity | $1.2M | $1.3M | $114.3K | ||
| Liabilities | $2.6M | $1.5M | $1.2M | ||
| Common Stock Value | $419.4K | $419.3K | $105.3K | ||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $13.8K | $23.8K | $10.0K | ||
| Assets Current | $20.3K | $291.6K | $107.5K | ||
| Assets | $1.2M | $1.3M | $114.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.7K | -$214.9K | $184.1K | $51.1K | |
| Property Plant And Equipment Net | $994.9K | $767.9K | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$45.4M | -$42.1M | -$40.2M | ||
| Notes Payable Related Party Current | $785.0K | $785.0K | $620.0K | ||
| Long Term Notes Payable Related Party | $590.0K | $590.0K | $590.0K | ||
| Accrued Liabilities Current | $28.8K | $41.3K | $14.7K | ||
| Accounts Payable Current | $138.0K | $22.5K | $0.00 | ||
| Common Stock Payable | $15.3K | $32.3K | $0.00 | ||
| Other Assets Noncurrent | $0.00 | $112.0K | $103.8K | $0.00 | |
| Employee Related Liabilities Current | $0.00 | $2.8K | $17.6K | $0.00 | |
| Additional Paid In Capital Common Stock | $43.6M | $41.5M | $39.0M | ||
| Assets Noncurrent | $1.2M | $971.8K | $6.8K | ||
| Operating Lease Right Of Use Asset | $121.8K | $0.00 | |||
| Operating Lease Liability Noncurrent | $66.2K | $0.00 | |||
| Operating Lease Liability Current | $57.1K | $0.00 | |||
| Liabilities Noncurrent | $656.2K | $590.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.7M | -$1.6M | -$1.6M | -$1.7M | -$1.8M | -$1.4M | -$1.1M | -$1.0M | -$574.7K | $296.1K | -$1.2M | -$928.3K | -$832.0K | -$461.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.5K | $9.5K | $32.0K | $72.6K | $47.9K | $20.3K | $78.9K | $77.5K | $68.8K | $1.2M | $13.2K | $124.1K | $243.8K | |
| Cash And Cash Equivalents At Carrying Value | $81.5K | $9.5K | $32.0K | $72.6K | $47.9K | $78.9K | $77.5K | $68.9K | $1.2M | |||||
| Liabilities Current | $2.5M | $2.8M | $2.5M | $2.7M | $2.5M | $1.7M | $1.6M | $1.1M | $884.9K | |||||
| Liabilities And Stockholders Equity | $1.4M | $1.7M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.2M | $1.8M | |||||
| Liabilities | $3.1M | $3.4M | $3.1M | $3.3M | $3.1M | $2.4M | $2.3M | $1.7M | $1.5M | |||||
| Common Stock Value | $101.8K | $100.8K | $95.9K | $80.2K | $75.6K | $410.7K | $419.6K | $419.4K | $419.3K | |||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $23.8K | $23.8K | $23.8K | |||||
| Assets Current | $81.6K | $343.2K | $32.0K | $81.1K | $47.9K | $78.9K | $82.6K | $125.3K | $1.3M | |||||
| Assets | $1.4M | $1.7M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.2M | $1.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $72.0K | $27.6K | -$166.4K | $73.0K | ||||||||||
| Property Plant And Equipment Net | $1.3M | $1.3M | $1.4M | $1.5M | $1.1M | $993.6K | $943.1K | $866.1K | $378.3K | |||||
| Retained Earnings Accumulated Deficit | -$52.2M | -$52.1M | -$51.9M | -$45.4M | -$45.0M | -$43.2M | -$42.7M | -$42.1M | -$41.1M | |||||
| Notes Payable Related Party Current | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $835.0K | |||||
| Long Term Notes Payable Related Party | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | $590.0K | |||||
| Accrued Liabilities Current | $63.3K | $56.3K | $49.4K | $42.7K | $35.8K | $61.9K | $55.0K | $48.2K | $34.3K | |||||
| Accounts Payable Current | $378.7K | $715.2K | $407.7K | $430.8K | $259.2K | $22.1K | $16.7K | $4.1K | $925.00 | |||||
| Common Stock Payable | $30.3K | $25.3K | $15.3K | $15.3K | $15.3K | $17.8K | $79.5K | $66.3K | $19.8K | |||||
| Other Assets Noncurrent | $0.00 | $0.00 | $105.2K | $129.9K | $136.7K | $136.7K | $29.3K | |||||||
| Employee Related Liabilities Current | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $14.7K | |||||||
| Additional Paid In Capital Common Stock | $50.4M | $50.3M | $50.2M | $43.6M | $43.1M | $41.8M | $41.3M | $41.2M | $41.0M | |||||
| Assets Noncurrent | $1.3M | $1.4M | $1.5M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | ||||||
| Operating Lease Right Of Use Asset | $50.0K | $64.6K | $79.1K | $93.5K | $107.7K | $135.9K | $149.7K | |||||||
| Operating Lease Liability Noncurrent | $0.00 | $5.2K | $20.7K | $36.0K | $51.2K | $80.7K | $95.0K | |||||||
| Operating Lease Liability Current | $51.2K | $61.0K | $60.0K | $59.0K | $58.0K | $56.1K | $55.1K | |||||||
| Liabilities Noncurrent | $590.0K | $595.2K | $610.7K | $626.0K | $641.2K | $670.7K | $685.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share-Based Compensation * | $5.3M | $84.0K | $489.8K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $1.2M | $2.0M | $2.4M | $1.2M |
| Net Cash Provided By Used In Operating Activities | -$960.5K | -$1.8M | -$1.3M | -$1.1M |
| Net Cash Provided By Used In Investing Activities | -$226.9K | -$414.8K | -$908.7K | -$10.00 |
| Increase Decrease In Accounts Payable | $228.4K | $115.5K | $22.5K | -$1.9K |
| Proceeds From Issuance Of Common Stock | $1.0M | $958.9K | $2.3M | $10.00 |
| Increase Decrease In Employee Related Liabilities | -$2.8K | -$14.8K | $17.6K | $0.00 |
| Increase Decrease In Due From Related Parties | $0.00 | -$56.4K | $0.00 | $56.4K |
| Payments To Acquire Property Plant And Equipment | $227.9K | $381.9K | $804.9K | $0.00 |
| Payments To Acquire Other Productive Assets | $0.00 | $32.9K | $103.8K | $0.00 |
| Proceeds From Sale Of Common Stock Subscription Payable | $10.0K | -$17.0K | $0.00 | |
| Proceeds From Related Party Advances | $558.5K | $960.6K | $0.00 | |
| Increase Decrease In Interest Payable Net | -$12.4K | $26.5K | $14.7K | |
| Increase Decrease In Operating Lease Liability | $106.00 | $1.4K | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $5.3M | $1.2M | $469.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $265.5K | $0.00 | $0.00 | $2.0K | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $197.5K | $374.0K | $491.1K | $282.0K | |||
| Net Cash Provided By Used In Operating Activities | -$125.5K | -$168.4K | -$496.7K | -$188.6K | |||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$177.9K | -$160.7K | -$20.4K | |||
| Increase Decrease In Accounts Payable | -$336.5K | $121.1K | -$18.3K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $62.5K | $15.0K | $91.5K | $182.0K | |||
| Increase Decrease In Employee Related Liabilities | $0.00 | -$14.8K | $0.00 | ||||
| Increase Decrease In Due From Related Parties | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $177.9K | $127.8K | $20.4K | |||
| Payments To Acquire Other Productive Assets | $0.00 | $32.9K | $0.00 | ||||
| Proceeds From Sale Of Common Stock Subscription Payable | $5.0K | $0.00 | $34.0K | $100.0K | |||
| Proceeds From Related Party Advances | $130.0K | $359.0K | $265.6K | $0.00 | |||
| Increase Decrease In Interest Payable Net | $6.9K | $6.9K | $6.1K | ||||
| Increase Decrease In Operating Lease Liability | $0.00 | -$13.9K | -$4.4K | ||||
| Stock Issued During Period Value Share Based Compensation | $241.4K | $5.1M | $2.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 152.1M | 394.0M | 352.4M | 100.2M |
| Earnings Per Share Diluted | $-0.04 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 152.1M | 394.0M | 352.4M | 100.2M |
| Earnings Per Share Basic | $-0.04 | $-0.01 | $-0.01 | $-0.01 |
| Common Stock Shares Outstanding | 419.4M | 419.3M | 105.3M | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 419.4M | 419.3M | 105.3M | |
| Common Stock Shares Authorized | 985.0M | 985.0M | 985.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 101.4M | 86.0M | 78.5M | 340.7M | 410.6M | 419.5M | 419.4M | 414.6M | 408.2M | 166.1M | 105.3M | ||
| Earnings Per Share Diluted | $0.00 | $-0.01 | $-0.01 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 101.4M | 86.0M | 78.5M | 340.7M | 410.6M | 419.5M | 419.4M | 414.6M | 408.2M | 166.1M | 105.3M | ||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 101.8M | 101.8M | 100.8M | 95.9M | 80.2M | 75.6M | 410.7M | 419.6M | 419.4M | 419.3M | |||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 101.8M | 101.8M | 100.8M | 95.9M | 80.2M | 75.6M | 410.7M | 419.6M | 419.4M | 419.3M | |||
| Common Stock Shares Authorized | 985.0M | 985.0M | 985.0M | 985.0M | 985.0M | 985.0M | 985.0M | 985.0M | 985.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Marketing And Advertising Expense | $22.8K | $7.4K | $3.0K | $4.3K |
| Interest Income Other | $2.9K | $5.5K | $2.1K | $74.00 |
| Depreciation And Amortization | $245.1K | $179.7K | $36.9K | $0.00 |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Vehicle Expenses | $67.00 | $440.00 | ||
| Travel And Entertainment Expense | $43.0K | $52.9K | ||
| Salaries And Wages | $191.6K | $145.7K | ||
| Rental Expense | $60.6K | $34.4K | ||
| Professional Fees | $145.2K | $257.3K | ||
| Legal And Accounting Fees | $126.2K | $64.2K | ||
| Labor And Related Expense | $754.2K | $472.0K | ||
| Security Deposit | $0.00 | $100.0K | $6.8K | |
| Due From Related Party | $0.00 | $56.4K | $56.4K | |
| Advances Related Party | $960.6K | $0.00 | ||
| Utilities Operating Expense | $5.0K | $3.3K | ||
| Security Service | $596.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $853.00 | $2.6K | $14.8K | $5.4K | $9.6K | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | |
| Interest Income Other | $1.00 | $2.00 | $5.00 | $0.00 | $7.00 | $5.2K | $300.00 | $996.00 | $1.00 | $2.00 | $26.00 | |
| Depreciation And Amortization | $65.2K | $66.7K | $57.5K | $54.4K | $48.9K | $42.6K | $36.4K | $16.1K | $3.5K | $883.00 | $0.00 | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Vehicle Expenses | $59.00 | $67.00 | $0.00 | $134.00 | ||||||||
| Travel And Entertainment Expense | $5.9K | $15.0K | $91.00 | $17.1K | ||||||||
| Salaries And Wages | $89.3K | $55.9K | $28.7K | $43.6K | ||||||||
| Rental Expense | $15.6K | $14.8K | $15.2K | $10.5K | ||||||||
| Professional Fees | $22.7K | $37.9K | $23.3K | $55.0K | ||||||||
| Legal And Accounting Fees | $122.5K | $44.9K | $26.6K | $49.3K | ||||||||
| Labor And Related Expense | $219.2K | $252.2K | $109.2K | $193.6K | ||||||||
| Security Deposit | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Due From Related Party | $0.00 | $0.00 | $56.4K | $56.4K | ||||||||
| Advances Related Party | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $800.6K | $710.6K | $265.6K | ||||
| Utilities Operating Expense | $1.6K | $1.8K | $847.00 | $962.00 | ||||||||
| Security Service | $213.00 | $194.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.