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 below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. 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'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.
While Hno International Inc generated -$960K in operating cash flow, capex of $228K consumed most of it, leaving -$1.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Hno International Inc passes 4 of 9 financial strength tests. 1 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
Earnings & Revenue
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 -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 101.7% from the prior year.
Hno International Inc reported -$6.6M in net income in fiscal year 2025. This represents a decrease of 98.2% from the prior year.
Hno International Inc earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 300.0% from the prior year.
Cash & Balance Sheet
Hno International Inc generated -$1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 45.6% 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.
Margins & Returns
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 68631.2 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 68631.2 percentage points from the prior year.
Capital Allocation
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 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $0-100.0% | $44K | $0 | N/A | $4K | $0 |
| Cost of Revenue | N/A | N/A | $0 | $0 | $0 | N/A | $4K | $0 |
| Gross Profit | N/A | N/A | $0-100.0% | $44K | $0 | N/A | $553 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $121K | N/A | $422K+34.2% | $314K-94.2% | $5.4M | N/A | $431K-18.2% | $527K |
| Operating Income | -$182K | N/A | -$498K-5.9% | -$470K-108.6% | $5.5M | N/A | -$496K+13.2% | -$571K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$182K | N/A | -$498K-5.9% | -$470K+91.4% | -$5.5M | N/A | -$496K+13.2% | -$571K |
| EPS (Diluted) | $0.00 | N/A | $-0.010.0% | $-0.01-150.0% | $0.02 | N/A | $0.00 | $0.00 |
HNOI Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-19.7% | $1.7M+14.6% | $1.5M-7.9% | $1.6M+18.4% | $1.4M+11.0% | $1.2M-11.7% | $1.4M+1.8% | $1.4M |
| Current Assets | $82K-76.2% | $343K+973.0% | $32K-60.5% | $81K+69.2% | $48K+136.5% | $20K-74.3% | $79K-4.5% | $83K |
| Cash & Equivalents | $81K+755.6% | $10K-70.2% | $32K-56.0% | $73K+51.6% | $48K+136.5% | $20K-74.3% | $79K+1.9% | $77K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $333K0.0% | $333K | $0-100.0% | $8K | N/A | $0 | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.1M-8.2% | $3.4M+9.6% | $3.1M-8.0% | $3.3M+6.3% | $3.1M+18.6% | $2.6M+10.3% | $2.4M+3.9% | $2.3M |
| Current Liabilities | $2.5M-9.7% | $2.8M+12.6% | $2.5M-9.3% | $2.7M+8.5% | $2.5M+25.4% | $2.0M+15.1% | $1.7M+6.4% | $1.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.7M-4.1% | -$1.6M-4.7% | -$1.6M+8.1% | -$1.7M+3.3% | -$1.8M-25.3% | -$1.4M-30.0% | -$1.1M-6.2% | -$1.0M |
| Retained Earnings | -$52.2M-0.3% | -$52.1M-0.4% | -$51.9M-1.0% | -$51.4M-0.9% | -$50.9M-12.0% | -$45.4M-5.2% | -$43.2M-1.2% | -$42.7M |
HNOI Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$126K-51.9% | -$83K+60.0% | -$207K+58.9% | -$503K-198.5% | -$168K+59.9% | -$420K+2.1% | -$429K+6.2% | -$457K |
| Capital Expenditures | $178K+255.9% | $50K | $0-100.0% | $1-100.0% | $178K-49.4% | $352K+328.5% | -$154K-372.9% | $56K |
| Free Cash Flow | -$303K-128.8% | -$133K+35.8% | -$207K+58.9% | -$503K-45.2% | -$346K+55.1% | -$772K-32.4% | -$583K-13.4% | -$514K |
| Investing Cash Flow | -$178K-263.2% | -$49K | $0+100.0% | -$1+100.0% | -$178K-265.3% | -$49K+47.4% | -$93K+17.9% | -$113K |
| Financing Cash Flow | $198K+80.9% | $109K-34.2% | $166K-68.5% | $528K+41.0% | $374K-8.8% | $410K-21.6% | $523K-9.6% | $579K |
| 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 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 100.0% | N/A | N/A | 13.0% | N/A |
| Operating Margin | N/A | N/A | N/A | -1075.5% | N/A | N/A | -11685.6% | N/A |
| Net Margin | N/A | N/A | N/A | -1075.5% | N/A | N/A | -11685.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -13.1% | N/A | -33.0%-4.3pp | -28.6%+365.4pp | -394.0% | N/A | -35.0%+6.0pp | -41.1% |
| Current Ratio | 0.03-0.1 | 0.12+0.1 | 0.01-0.0 | 0.03+0.0 | 0.020.0 | 0.01-0.0 | 0.050.0 | 0.05 |
| Debt-to-Equity | -1.82+0.2 | -2.06-0.1 | -1.970.0 | -1.97-0.2 | -1.79+0.1 | -1.89+0.3 | -2.23+0.1 | -2.28 |
| FCF Margin | N/A | N/A | N/A | -1150.3% | N/A | N/A | -13739.2% | N/A |
Note: Shareholder equity is negative (-$1.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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?
No, 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 EBITDA?
Hno International Inc (HNOI) had EBITDA of -$6.4M 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 free cash flow?
Hno International Inc (HNOI) generated -$1.2M in free cash flow during fiscal year 2025. This represents a 45.6% 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.
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 -2.06 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 cash runway?
Based on fiscal year 2025 data, Hno International Inc (HNOI) had $10K in cash against an annual operating cash burn of $960K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Hno International Inc's debt-to-equity ratio negative or unusual?
Hno International Inc (HNOI) has negative shareholder equity of -$1.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Hno International Inc's Piotroski F-Score?
Hno International Inc (HNOI) has a Piotroski F-Score of 4 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 25 out of 100 on our Financial Profile, indicating weak 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.