For the year ending 2025-10-31, HNOI had -$10,730 decrease in cash & cash equivalents over the period. -$1,188,431 in free cash flow.
| Cash Flow | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Net loss | -6,615,496 | -3,338,590 |
| Depreciation and amortization | 245,131 | 179,672 |
| Legal services provided in exchange for convertible note | 45,000 | - |
| Loss on fair value of convertible note | -14,867 | - |
| Loss on write-off of intangible asset | -105,190 | - |
| Loss on sale of asset | -9,202 | - |
| Stock-based compensation | 5,333,937 | 1,192,356 |
| Decrease in due from related party | 0 | -56,392 |
| (increase) in accounts receivable | 332,669 | - |
| (increase) in other receivable | 1,000 | - |
| Increase in accounts payable | 228,362 | 115,545 |
| Increase/(decrease) in accrued payroll | -17,780 | 17,762 |
| Increase/(decrease) in accrued interest payable | -27,500 | -12,425 |
| Operating lease rou assets and lease liabilities, net | 106 | 1,412 |
| (decrease) in payroll taxes | -2,838 | -14,802 |
| Net cash used in operating activities | -960,488 | -1,802,678 |
| Proceeds from related party advances | 558,500 | 960,585 |
| Proceeds from related party note payable | - | 0 |
| Repayment of related party advances | 430,700 | - |
| Proceeds from security deposits | 0 | 100,000 |
| Proceeds from customer deposits | -99 | 99 |
| Proceeds from sale of common stock subscription payable | 10,000 | -17,001 |
| Proceeds from sale of common stock | 1,039,000 | 958,929 |
| Repayment of related party note payable | - | 0 |
| Net cash provided by financing activities | 1,176,701 | 2,002,612 |
| Purchase of property and equipment | 227,943 | 381,934 |
| Sale of property and equipment | 1,000 | - |
| Purchase of long term asset | 0 | 32,904 |
| Net cash used in investing activities | -226,943 | -414,838 |
| Net increase (decrease) in cash | -10,730 | -214,904 |
| Cash and cash equivalents at beginning of period | 20,255 | 235,159 |
| Cash and cash equivalents at end of period | 9,525 | 20,255 |
HNO International, Inc. (HNOI)
HNO International, Inc. (HNOI)