For the quarter ending 2026-01-31, HNOI had $71,969 increase in cash & cash equivalents over the period. -$125,531 in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Legal services provided in exchange for convertible note | - | 0 | 0 | 45,000 |
| Loss on fair value of convertible note | - | 133 | -15 | -14,985 |
| Loss on write-off of intangible asset | - | 0 | 0 | -105,190 |
| Net loss | -182,069 | -186,027 | -498,010 | -11,392,852 |
| Depreciation and amortization | 65,217 | 66,401 | 66,742 | 57,539 |
| Amortization of right-to-use asset | 0 | - | - | - |
| Loss on sale of asset | - | -9,202 | - | - |
| Gain on fair value of convertible note | 12,421 | - | - | - |
| Stock-based compensation | 0 | 0 | 241,380 | 0 |
| Decrease in due from related party | - | 0 | 0 | 0 |
| (increase)/decrease in accounts receivable | -332,669 | 203,532 | 120,687 | 8,450 |
| (increase)/decrease in other receivable | -1,000 | 1,000 | - | - |
| Increase/(decrease) in accounts payable | -336,507 | 334,478 | - | -227,262 |
| Increase/(decrease) in accrued payroll | - | -18 | -8,881 | -26,357 |
| (increase)/decrease in prepaid payroll | -96 | - | - | - |
| Increase/(decrease) in accrued interest payable | - | - | - | 6,933 |
| Increase in accrued interest payable | -6,932 | -6,931 | -20,569 | 0 |
| Increase in lease vendor payable | 288 | - | - | -288 |
| Increase (decrease) in lease liabilities | 0 | -9 | -10 | 14,056 |
| (decrease) in payroll taxes | - | -2,838 | 0 | 0 |
| Operating lease rou assets and lease liabilities, net | 256 | - | - | - |
| Net cash used in operating activities | -125,531 | -82,661 | -206,630 | -502,785 |
| Proceeds from related party advances | 130,000 | 49,500 | 0 | 150,000 |
| Repayment of related party advances | - | 52,700 | 228,000 | 150,000 |
| Proceeds from security deposits | - | 0 | 0 | 0 |
| Proceeds from customer deposits | - | -99 | 0 | - |
| Proceeds from sale of common stock subscription payable | 5,000 | 10,000 | 0 | 0 |
| Proceeds from sale of common stock | 62,500 | 102,500 | 394,000 | 527,500 |
| Net cash provided by financing activities | 197,500 | 109,201 | 166,000 | 527,500 |
| Purchase of property and equipment | 0 | 49,999 | 0 | 1 |
| Sale of property and equipment | - | 1,000 | - | - |
| Purchase of long term asset | - | 0 | 0 | 0 |
| Net cash used in investing activities | 0 | -48,999 | 0 | -1 |
| Net increase (decrease) in cash | 71,969 | -22,459 | -40,630 | 24,714 |
| Cash at beginning of period | 9,525 | 31,984 | 72,614 | 47,900 |
| Cash at end of period | 81,494 | 9,525 | 31,984 | 72,614 |
HNO International, Inc. (HNOI)
HNO International, Inc. (HNOI)