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).
External funding, not reported sales, has been carrying the business because overhead and cash burn still dwarf its operating base.
Across the last three fiscal years, financing inflows almost mirrored combined operating and investing cash outflow of roughly$5.6M . With the current ratio staying below 0.2x, that pattern says the company has been sustained by new funding rather than by cash generated from operations.
In FY2025, cost of revenue was reported at
The balance sheet is short-term constrained: only
Financial Health Signals
We are recalculating Hno International Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Hno International Inc scores -68.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.1M) relative to total liabilities ($3.1M). 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 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 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 $81K 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34K | $0 | N/A | $0-100.0% | $44K | $0 | N/A | $4K |
| Cost of Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $4K |
| Gross Profit | $34K | $0 | N/A | $0-100.0% | $44K | $0 | N/A | $553 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $165K+35.9% | $121K | N/A | $422K+34.2% | $314K-94.2% | $5.4M | N/A | $431K |
| Operating Income | -$251K-38.0% | -$182K | N/A | -$498K-45.2% | -$343K+93.7% | -$5.5M | N/A | -$496K |
| 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 | -$401K-120.2% | -$182K | N/A | -$498K-5.9% | -$470K+91.4% | -$5.5M | N/A | -$496K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $-0.010.0% | $-0.01+50.0% | $-0.02 | N/A | $0.00 |
HNOI Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-0.1% | $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 |
| Current Assets | $146K+78.5% | $82K-76.2% | $343K+973.0% | $32K-60.5% | $81K+69.2% | $48K+136.5% | $20K-74.3% | $79K |
| Cash & Equivalents | $146K+78.7% | $81K+755.6% | $10K-70.2% | $32K-56.0% | $73K+51.6% | $48K+136.5% | $20K-74.3% | $79K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0 | $0-100.0% | $333K | $0-100.0% | $8K | N/A | $0 | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.3M+8.5% | $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 |
| Current Liabilities | $2.8M+10.5% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.0M-15.6% | -$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 |
| Retained Earnings | -$52.6M-0.8% | -$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 |
HNOI Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$212K-69.0% | -$126K-51.9% | -$83K+60.0% | -$207K+58.9% | -$503K-198.5% | -$168K+59.9% | -$420K+2.1% | -$429K |
| Capital Expenditures | $13K | $0-100.0% | $50K | $0-100.0% | $1-100.0% | $178K-49.4% | $352K+328.5% | -$154K |
| Free Cash Flow | -$225K-79.5% | -$126K+5.4% | -$133K+35.8% | -$207K+58.9% | -$503K-45.2% | -$346K+55.1% | -$772K-32.4% | -$583K |
| Investing Cash Flow | -$13K | $0+100.0% | -$49K | $0+100.0% | -$1+100.0% | -$178K-265.3% | -$49K+47.4% | -$93K |
| Financing Cash Flow | $290K+46.6% | $198K+80.9% | $109K-34.2% | $166K-68.5% | $528K+41.0% | $374K-8.8% | $410K-21.6% | $523K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | N/A | N/A | N/A | 100.0% | N/A | N/A | 13.0% |
| Operating Margin | -743.1% | N/A | N/A | N/A | -784.7% | N/A | N/A | -11685.6% |
| Net Margin | -1185.1% | N/A | N/A | N/A | -1075.5% | N/A | N/A | -11685.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -28.9%-15.8pp | -13.1% | N/A | -33.0%-4.3pp | -28.6%+365.4pp | -394.0% | N/A | -35.0% |
| Current Ratio | 0.05+0.0 | 0.03-0.1 | 0.12+0.1 | 0.01-0.0 | 0.03+0.0 | 0.020.0 | 0.01-0.0 | 0.05 |
| Debt-to-Equity | -1.71+0.1 | -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 |
| FCF Margin | -666.2% | N/A | N/A | N/A | -1150.3% | N/A | N/A | -13739.2% |
Note: Shareholder equity is negative (-$1.7M), 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 (0.03), 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 $1.4M 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 0.03 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 -1.82 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 -476.1% 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 $81K in cash against an annual operating cash burn of $960K. This gives an estimated cash runway of approximately 1 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 -$1.7M 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 Altman Z-Score?
Hno International Inc (HNOI) has an Altman Z-Score of -68.02, 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 8 computable signals; 1 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) 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.