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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HNO International, Inc. (HNOI)
HNO International, Inc. (HNOI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$76,243
Free Cash flow
-$99,538
Unit: Dollar
Positive Cash Flow Breakdown
(gain)/loss on fair value of con...
Non cash interest expenses
Proceeds from issuance of conver...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of related party advan...
Operating lease rou assets and l...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-576,698
-400,825
-182,069
-186,027
Depreciation
63,716
128,653
-
-
Depreciation and amortization
-
-
65,217
66,401
Non cash interest expenses
99,154
12,531
-
-
Legal services provided in exchange for convertible note
0
0
-
0
Loss on fair value of convertible note
-
-
-
133
Loss on write-off of intangible asset
0
0
-
0
Amortization of right-to-use asset
-
-
0
-
(gain)/loss on fair value of convertible note
143,230
88,160
-
-
Loss on sale of asset
-
-
-
-9,202
Gain on fair value of convertible note
-
-
12,421
-
(gain)/loss on derivative liability
89,664
9,214
-
-
Share based compensation
0
0
0
0
Decrease in due from related party
-
-
-
0
Commitment shares issued for financing expense
55,000
-
-
-
(increase)/decrease in accounts receivable
0
0
-332,669
203,532
(increase)/decrease in other receivable
0
0
-1,000
1,000
Increase in lease vendor payable
-
-
0
-
(decrease) in accounts payable
19,843
-3,516
-336,507
334,478
Increase (decrease) in lease liabilities
-
-
0
-9
Increase/(decrease) in accrued payroll
-
-
-
-18
(increase)/decrease in prepaid payroll
-
-
-96
-
Increase/(decrease) in accrued payroll
0
0
-
-2,838
Increase in accrued interest payable
-6,931
-6,705
-6,932
-6,931
Operating lease rou assets and lease liabilities, net
379
378
256
-
Net cash used in operating activities
-99,539
-212,156
-125,531
-82,661
Proceeds from related party advances
-
-
130,000
49,500
Repayment of related party advances
-
-
-
52,700
Proceeds from security deposits
-
-
-
0
Proceeds from related party advances
45
230,000
-
-
Proceeds from customer deposits
-
-
-
-99
Repayment of related party advances
15,000
30,000
-
-
Proceeds from sale of common stock subscription payable
-
55,000
5,000
10,000
Proceeds from sale of common stock
5,000
0
62,500
102,500
Proceeds from issuance of convertible notes payable
93,250
314,500
-
-
Repayment of convertible notes payable
0
150,000
-
-
Net cash provided by financing activities
23,295
289,500
197,500
109,201
Purchase of property and equipment
-1
13,168
0
49,999
Sale of property and equipment
-
-
-
1,000
Purchase of long term asset
-
-
-
0
Net cash used in investing activities
1
-13,168
0
-48,999
Net increase (decrease) in cash
-76,243
64,176
71,969
-22,459
Cash at beginning of period
81,494
81,494
9,525
47,900
Cash at end of period
69,427
145,670
81,494
9,525
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HNOI Cash Flow Sankey Diagram
Sankey diagram visualizing HNOI cash flow for the period
Proceeds from issuance of
convertible notes payable
$93,250
Purchase of property and
equipment
-$1
Proceeds from sale of
common stock
$5,000
(-98.73%↓ Y/Y)
Proceeds from related
party advances
$45
Net cash provided by
financing activities
$23,295
(-85.97%↓ Y/Y)
Net cash used in
investing activities
$1
Canceled cashflow
$75,000
Net increase
(decrease) in cash
-$76,243
(-87.65%↓ Y/Y)
Canceled cashflow
$23,296
(gain)/loss on fair value of
convertible note
$143,230
Non cash interest
expenses
$99,154
(gain)/loss on derivative
liability
$89,664
Depreciation
$63,716
Commitment shares issued
for financing...
$55,000
(decrease) in accounts
payable
$19,843
Increase in accrued
interest payable
-$6,931
(66.30%↑ Y/Y)
something is missing
-$60,000
Repayment of related party
advances
$15,000
(-93.42%↓ Y/Y)
Net cash used in
operating activities
-$99,539
(51.83%↑ Y/Y)
Canceled cashflow
$477,538
Net loss
-$576,698
(-15.80%↓ Y/Y)
Operating lease rou assets
and lease...
$379
(3890.00%↑ Y/Y)
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