HNO INTERNATIONAL INC (HNOI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Sep 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HNOI SEC filings page.
HNO INTERNATIONAL INC (HNOI) reported $66K in revenue for fiscal year 2025, up 1445.9% from the prior fiscal year. This page shows its 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).
Reported sales returned, but overhead overwhelms gross profit and the balance sheet remains liability-heavy.
Gross profit equaled reported revenue in FY2025, yet SG&A reached$6.3M and operating loss reached$6.6M , showing that the current revenue base does not absorb the operating structure. Cash conversion remains incomplete: operating cash outflow narrowed from$1.8M to$960K , but free cash flow was still negative, so accounting activity has not translated into self-funded operations.
FY2025 liabilities were
Financing supplied
Financial Health Signals
HNO INTERNATIONAL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
HNO INTERNATIONAL INC scores -55.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.2M) relative to total liabilities ($3.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
HNO INTERNATIONAL INC passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
HNO INTERNATIONAL INC reported a net loss of $6.6M while operations used $960K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
HNO INTERNATIONAL INC generated $0 in revenue in Q3 2026. Against the prior quarter it is down 100.0%.
HNO INTERNATIONAL INC's EBITDA was -$186K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.2% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.
HNO INTERNATIONAL INC reported -$532K in net income in Q3 2026. This represents a decrease of 6.9% from the same quarter a year earlier. Against the prior quarter it is down 19.5%.
HNO INTERNATIONAL INC earned -$0.01 per diluted share (EPS) in Q3 2026. That is unchanged from the same quarter a year earlier.
Cash & Balance Sheet
HNO INTERNATIONAL INC recorded an outflow of $100K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 51.8% from the same quarter a year earlier. Against the prior quarter it is up 55.8%.
HNO INTERNATIONAL INC held $69K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
HNO INTERNATIONAL INC invested $1 in capex in Q3 2026, funding long-term assets and infrastructure. Against the prior quarter it is down 100.0%.
Not reported for Q3 2026.
Not reported for Q3 2026.
HNOI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26S-1 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $34K-22.6% | $0 | N/A | $0-100.0% | $44K | $0 | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0-100.0% | $0 | $0 | N/A |
| Gross Profit | $0 | $34K-22.6% | $0 | N/A | $0-100.0% | $44K | $0 | N/A |
| SG&A Expenses | $186K+3.0% | $165K-47.5% | $121K-97.7% | N/A | $181K-58.1% | $314K-40.3% | $5.4M+1062.6% | N/A |
| Operating Income | -$250K+49.2% | -$251K+26.7% | -$182K+96.7% | N/A | -$491K+0.9% | -$343K+39.9% | -$5.5M-977.0% | N/A |
| EBITDA | -$186K+56.2% | -$188K+34.2% | -$117K+97.8% | N/A | -$425K+4.9% | -$285K+46.0% | -$5.4M-1048.9% | N/A |
| Interest Expense | $87K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$532K-6.9% | -$445K+5.3% | -$182K+96.7% | N/A | -$498K-0.5% | -$470K+17.7% | -$5.5M-977.0% | N/A |
| EPS (Basic) | -$0.010.0% | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | -$0.01 | -$0.01 | -$0.02 | -$0.01 |
| EPS (Diluted) | -$0.010.0% | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | -$0.01 | -$0.01 | -$0.02 | -$0.01 |
| Diluted Shares (Avg) | 102M+18.9% | 102M+29.7% | 101M-70.2% | N/A | 86M | 79M | 341M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
HNOI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26S-1 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2M-18.4% | $1.4M-15.4% | $1.4M+0.3% | $1.7M+38.6% | $1.5M+6.8% | $1.6M+18.1% | $1.4M+14.9% | $1.2M-1.1% |
| Current Assets | $69K+117.1% | $146K+79.7% | $82K+70.4% | $343K+1594.5% | $32K-59.5% | $81K-1.9% | $48K-61.8% | $20K-93.1% |
| Cash & Equivalents | $69K+117.1% | $146K+100.6% | $81K+70.1% | $10K-53.0% | $32K-59.5% | $73K-6.3% | $48K-30.4% | $20K-91.4% |
| Short-Term Investments | $0 | $101K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0-100.0% | $0 | $333K | $0 | $8K | N/A | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.7M+20.3% | $3.3M+0.4% | $3.1M-1.6% | $3.4M+27.0% | $3.1M+27.8% | $3.3M+44.4% | $3.1M+85.0% | $2.6M+81.7% |
| Current Liabilities | $3.1M+26.2% | $2.8M+1.9% | $2.5M0.0% | $2.8M+39.0% | $2.5M+42.1% | $2.7M+66.7% | $2.5M+125.7% | $2.0M+129.7% |
| Non-Current Liabilities | $590K-3.4% | $590K-5.8% | $590K-8.0% | $595K-9.3% | $611K-8.9% | $626K-8.6% | $641K+8.7% | $656K+11.2% |
| Total Equity | -$2.5M-57.9% | -$2.0M-18.4% | -$1.7M+3.1% | -$1.6M-16.6% | -$1.6M-44.8% | -$1.7M-67.4% | -$1.8M-204.7% | -$1.4M-623.7% |
| Retained Earnings | -$53.2M-2.6% | -$52.6M-2.5% | -$52.2M-2.6% | -$52.1M-14.6% | -$51.9M-20.1% | -$51.4M-20.3% | -$50.9M-20.8% | -$45.4M-7.9% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
HNOI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26S-1 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$100K+51.8% | -$212K+57.8% | -$126K+25.5% | -$83K+80.3% | -$207K+51.8% | -$503K-10.0% | -$168K+66.1% | -$420K+2.3% |
| Depreciation & Amortization | $64K-4.5% | $63K+10.2% | $65K+19.8% | $66K+28.5% | $67K+36.4% | $58K+35.0% | $54K+49.4% | $52K+213.4% |
| Stock-Based Compensation | $0-100.0% | $55K | $0-100.0% | N/A | $241K | $0 | $266K | N/A |
| Capital Expenditures | -$1 | $13K+1316700.0% | $0-100.0% | $50K-85.8% | $0-100.0% | $1-100.0% | $178K+39.2% | $352K-13.9% |
| Free Cash Flow | -$100K+51.8% | -$225K+55.2% | -$126K+63.8% | -$133K+82.8% | -$207K+64.5% | -$503K+2.1% | -$346K+44.5% | -$772K+7.9% |
| Investing Cash Flow | $1 | -$13K-1316700.0% | $0+100.0% | -$49K-0.6% | $0+100.0% | -$1+100.0% | -$178K-10.7% | -$49K+89.9% |
| Financing Cash Flow | $23K-86.0% | $290K-45.1% | $198K-47.2% | $109K-73.4% | $166K-68.3% | $528K-8.8% | $374K-23.8% | $410K+619.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HNOI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'26S-1 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 100.0%0.0pp | N/A | N/A | N/A | 100.0% | N/A | N/A |
| Operating Margin | N/A | -743.1% | N/A | N/A | N/A | -784.7% | N/A | N/A |
| Net Margin | N/A | -1185.1% | N/A | N/A | N/A | -1075.5% | N/A | N/A |
| Return on Assets | -43.1%-10.2pp | -32.1%-3.4pp | -13.1%+380.9pp | N/A | -33.0%+2.1pp | -28.6%+12.4pp | -394.0%-352.0pp | N/A |
| Current Ratio | 0.020.0x | 0.050.0x | 0.030.0x | 0.12+0.1x | 0.010.0x | 0.030.0x | 0.02-0.1x | 0.01-0.3x |
| Asset Turnover | 0.000.0x | 0.020.0x | 0.000.0x | N/A | 0.000.0x | 0.030.0x | 0.000.0x | N/A |
| FCF Margin | N/A | -666.2% | N/A | N/A | N/A | -1150.3% | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| HNO INTERNATIONAL INC HNOI | FY2025 | $66K | -$6.6M | N/A | $4.2M | — |
| ASIA PPTYS INC ASPZ | FY2026 | $59K | -$551K | N/A | $25.9M | — |
| NEWHYDROGEN INC NEWH | FY2025 | N/A | -$2.8M | N/A | $23.0M | — |
Where HNO INTERNATIONAL INC Ranks
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.
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 free cash flow?
HNO INTERNATIONAL INC (HNOI) recorded an outflow of $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) recorded an outflow of $960K in operating cash flow during fiscal year 2025, representing cash used by 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 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 P/E ratio?
HNO INTERNATIONAL INC (HNOI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.2M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HNO INTERNATIONAL INC's price-to-sales ratio?
HNO INTERNATIONAL INC (HNOI) trades at 63.4x sales, its market capitalization divided by revenue of $66K revenue, FY2025. The market capitalization is $4.2M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does HNO INTERNATIONAL INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, HNO INTERNATIONAL INC (HNOI) held $10K in cash, cash equivalents and investments, and reported an operating cash outflow of $960K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is HNO INTERNATIONAL INC's debt-to-equity ratio negative or not reported?
HNO INTERNATIONAL INC (HNOI) has negative shareholder equity of -$1.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
HNO INTERNATIONAL INC (HNOI) has an Altman Z-Score of -55.61, placing it in the Distress Zone (elevated 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $6.6M while operations used $960K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.