Hno International Inc Financials
This page shows Hno International Inc (HNOI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hno International Inc has an operating margin of 10090.6%, meaning the company retains $10091 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -78721.8% the prior year.
Hno International Inc's revenue surged 1445.9% year-over-year to $66K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Hno International Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Hno International Inc's current ratio of 0.12 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Hno International Inc converts 1117.4% of revenue into free cash flow ($733K). This strong cash generation earns a score of 100/100.
Hno International Inc earns a strong 405.9% return on equity (ROE), meaning it generates $406 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Hno International Inc scores 267.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($36.1M) relative to total liabilities ($101K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Hno International Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Hno International Inc generates $0.15 in operating cash flow ($960K OCF vs $6.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Hno International Inc generated $66K in revenue in fiscal year 2025. This represents an increase of 1445.9% from the prior year.
Hno International Inc's EBITDA was $6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 317.2% from the prior year.
Hno International Inc generated $733K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 133.5% from the prior year.
Hno International Inc reported $6.6M in net income in fiscal year 2025. This represents an increase of 298.2% from the prior year.
Hno International Inc earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 500.0% from the prior year.
Hno International Inc held $10K in cash against $0 in long-term debt as of fiscal year 2025.
Hno International Inc had 102M shares outstanding in fiscal year 2025. This represents an increase of 34.7% from the prior year.
Hno International Inc's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 87.0 percentage points from the prior year.
Hno International Inc's operating margin was 10090.6% in fiscal year 2025, reflecting core business profitability. This is up 88812.4 percentage points from the prior year.
Hno International Inc's net profit margin was 10090.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 88812.4 percentage points from the prior year.
Hno International Inc's ROE was 405.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Hno International Inc invested $228K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.3% from the prior year.
HNOI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $44K | $0-100.0% | $4K | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0-100.0% | $4K | $0 | $0 | $0 | $0 |
| Gross Profit | $0-100.0% | $44K | $0-100.0% | $553 | $0 | $0 | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $422K+34.2% | $314K-94.2% | $5.4M+1152.6% | $431K-18.2% | $527K+13.5% | $464K+6.1% | $437K+51.9% | $288K |
| Operating Income | -$498K-5.9% | -$470K-108.6% | $5.5M+1202.0% | -$496K+13.2% | -$571K-12.6% | -$507K-10.3% | -$460K-54.4% | -$298K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $7K-4.1% | $7K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$498K-5.9% | -$470K+91.4% | -$5.5M-1002.0% | -$496K+13.2% | -$571K-12.6% | -$507K-10.3% | -$460K-54.4% | -$298K |
| EPS (Diluted) | $-0.010.0% | $-0.01-150.0% | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
HNOI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7M+5.5% | $1.6M+18.4% | $1.4M+11.0% | $1.2M-10.1% | $1.4M+15.2% | $1.2M-4.5% | $1.3M | N/A |
| Current Assets | $343K+323.4% | $81K+69.2% | $48K+136.5% | $20K-75.5% | $83K-34.0% | $125K-57.0% | $292K | N/A |
| Cash & Equivalents | $10K-86.9% | $73K+51.6% | $48K+136.5% | $20K-73.9% | $77K+12.5% | $69K-70.7% | $235K+1679.1% | $13K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $333K+3836.9% | $8K | N/A | $0 | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.4M+0.8% | $3.3M+6.3% | $3.1M+18.6% | $2.6M+14.6% | $2.3M+36.2% | $1.7M+16.4% | $1.5M | N/A |
| Current Liabilities | $2.8M+2.1% | $2.7M+8.5% | $2.5M+25.4% | $2.0M+22.5% | $1.6M+47.0% | $1.1M+27.6% | $866K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.6M+3.8% | -$1.7M+3.3% | -$1.8M-25.3% | -$1.4M-38.1% | -$1.0M-76.1% | -$575K-197.6% | -$193K+84.3% | -$1.2M |
| Retained Earnings | -$52.1M-1.3% | -$51.4M-0.9% | -$50.9M-12.0% | -$45.4M-6.4% | -$42.7M-1.3% | -$42.1M-0.1% | -$42.1M | N/A |
HNOI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$83K+83.6% | -$503K-198.5% | -$168K+59.9% | -$420K+8.2% | -$457K+7.9% | -$497K-15.6% | -$430K-45.7% | -$295K |
| Capital Expenditures | $50K+4999800.0% | $1-100.0% | $178K-49.4% | $352K+523.5% | $56K-55.9% | $128K-68.7% | $408K+274.8% | $109K |
| Free Cash Flow | -$133K+73.6% | -$503K-45.2% | -$346K+55.1% | -$772K-50.2% | -$514K+17.8% | -$625K+25.5% | -$838K-107.5% | -$404K |
| Investing Cash Flow | -$49K-4899800.0% | -$1+100.0% | -$178K-265.3% | -$49K+56.8% | -$113K+29.8% | -$161K+66.7% | -$483K-210.8% | -$155K |
| Financing Cash Flow | $109K-79.3% | $528K+41.0% | $374K-8.8% | $410K-29.1% | $579K+17.8% | $491K+721.6% | -$79K-123.3% | $339K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HNOI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 100.0% | N/A | 13.0% | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -1075.5% | N/A | -11685.6% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -1075.5% | N/A | -11685.6% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -33.0%-4.3pp | -28.6%+365.4pp | -394.0%-359.0pp | -35.0%+6.0pp | -41.1%+0.9pp | -42.0%-16.1pp | -26.0% | N/A |
| Current Ratio | 0.12+0.1 | 0.03+0.0 | 0.020.0 | 0.01-0.0 | 0.05-0.1 | 0.11-0.2 | 0.34 | N/A |
| Debt-to-Equity | -2.06-0.1 | -1.97-0.2 | -1.79+0.1 | -1.89+0.4 | -2.28+0.7 | -2.95+4.6 | -7.54 | N/A |
| FCF Margin | N/A | -1150.3% | N/A | -13739.2% | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Hno International Inc's annual revenue?
Hno International Inc (HNOI) reported $66K in total revenue for fiscal year 2025. This represents a 1445.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hno International Inc's revenue growing?
Hno International Inc (HNOI) revenue grew by 1445.9% year-over-year, from $4K to $66K in fiscal year 2025.
Is Hno International Inc profitable?
Yes, Hno International Inc (HNOI) reported a net income of $6.6M in fiscal year 2025, with a net profit margin of 10090.6%.
What is Hno International Inc's earnings per share (EPS)?
Hno International Inc (HNOI) reported diluted earnings per share of $0.04 for fiscal year 2025. This represents a 500.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hno International Inc's EBITDA?
Hno International Inc (HNOI) had EBITDA of $6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Hno International Inc's gross margin?
Hno International Inc (HNOI) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hno International Inc's operating margin?
Hno International Inc (HNOI) had an operating margin of 10090.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hno International Inc's net profit margin?
Hno International Inc (HNOI) had a net profit margin of 10090.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hno International Inc's return on equity (ROE)?
Hno International Inc (HNOI) has a return on equity of 405.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hno International Inc's free cash flow?
Hno International Inc (HNOI) generated $733K in free cash flow during fiscal year 2025. This represents a 133.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hno International Inc's operating cash flow?
Hno International Inc (HNOI) generated $960K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hno International Inc's total assets?
Hno International Inc (HNOI) had $1.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hno International Inc's capital expenditures?
Hno International Inc (HNOI) invested $228K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Hno International Inc have outstanding?
Hno International Inc (HNOI) had 102M shares outstanding as of fiscal year 2025.
What is Hno International Inc's current ratio?
Hno International Inc (HNOI) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hno International Inc's debt-to-equity ratio?
Hno International Inc (HNOI) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hno International Inc's return on assets (ROA)?
Hno International Inc (HNOI) had a return on assets of 382.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hno International Inc's Altman Z-Score?
Hno International Inc (HNOI) has an Altman Z-Score of 267.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hno International Inc's Piotroski F-Score?
Hno International Inc (HNOI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hno International Inc's earnings high quality?
Hno International Inc (HNOI) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Hno International Inc?
Hno International Inc (HNOI) scores 83 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.