Skip to content

HNO International, Inc.: 10-Q filed 2024-06-27

What HNO International, Inc. reported in its quarterly report filed 2024-06-27 (fiscal Q2 2024): 40 published measures, 109 facts as tagged in accession 0001262463-24-000067.

This filing

Form
10-Q (quarterly report)
Filed
2024-06-27
Fiscal period
fiscal Q2 2024
Accession
0001262463-24-000067 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HNO International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-04-301,389,359USD
At 2023-10-311,342,634USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-04-302,310,227USD
At 2023-10-311,434,835USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-04-30-920,868USD
At 2024-01-31-489,485USD
At 2023-10-31-92,201USD
At 2023-04-30-1,226,120USD
At 2023-01-31-928,272USD
At 2022-10-31-1,110,424USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-04-3077,459USD
At 2023-10-31235,159USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-565,033USD90
2023-11-01 to 2024-04-30-1,087,817USD182
2023-11-01 to 2024-01-31-522,784USD92
2023-02-01 to 2023-04-30-297,848USD89
2022-11-01 to 2023-04-30-502,221USD181
2022-11-01 to 2023-01-31-204,373USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-11-01 to 2024-04-30-951,373USD182
2022-11-01 to 2023-04-30-483,467USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-11-01 to 2024-04-30186,777USD182
2022-11-01 to 2023-04-30129,294USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-11-01 to 2024-04-300USD182
2023-02-01 to 2023-04-300USD89
2022-11-01 to 2023-04-3013,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-11-01 to 2024-04-301,069,735USD182
2022-11-01 to 2023-04-30621,300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-11-01 to 2024-04-30-276,062USD182
2022-11-01 to 2023-04-30-175,724USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-04-30-42,697,762USD
At 2023-10-31-41,609,945USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-02-01 to 2024-04-30419,491,234shares90
2023-11-01 to 2024-04-30419,439,854shares182
2023-02-01 to 2023-04-30408,166,703shares89
2022-11-01 to 2023-04-30286,817,647shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-02-01 to 2024-04-30419,491,234shares90
2023-11-01 to 2024-04-30419,439,854shares182
2023-02-01 to 2023-04-30408,166,703shares89
2022-11-01 to 2023-04-30286,817,647shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-11-01 to 2024-04-300USD/shares182
2023-02-01 to 2023-04-300USD/shares89
2022-11-01 to 2023-04-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-11-01 to 2024-04-300USD/shares182
2023-02-01 to 2023-04-300USD/shares89
2022-11-01 to 2023-04-300USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-04-30943,055USD
At 2023-10-31767,938USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-04-3082,644USD
At 2023-10-31291,551USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-04-301,625,194USD
At 2023-10-31844,835USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-04-3016,738USD
At 2023-10-31925USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-04-3077,273USD
At 2023-10-3179,324USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-02-01 to 2024-04-30563,444USD90
2023-11-01 to 2024-04-301,079,597USD182
2023-02-01 to 2023-04-30291,518USD89
2022-11-01 to 2023-04-30496,956USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-11-01 to 2024-04-300USD182
2023-02-01 to 2023-04-300USD89
2022-11-01 to 2023-04-307,115USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-11-01 to 2024-04-300USD182
2023-02-01 to 2023-04-300USD89
2022-11-01 to 2023-04-305,885USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-04-30419,553,485shares
At 2023-10-31419,341,584shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-04-3077,459USD
At 2023-10-31235,159USD
At 2023-04-3013,218USD
At 2022-10-3151,109USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-04-30149,662USD
At 2023-10-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-04-30150,084USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-04-301,048,036USD
At 2023-10-31804,878USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-04-30104,981USD
At 2023-10-3136,940USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-04-30136,725USD
At 2023-10-31103,821USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-04-3054,982USD
At 2023-10-3141,270USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-11-01 to 2024-04-30-1,087,817USD182
2022-11-01 to 2023-04-30-502,221USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-02-01 to 2024-04-30526,635USD90
2023-11-01 to 2024-04-301,009,505USD182
2023-02-01 to 2023-04-30288,055USD89
2022-11-01 to 2023-04-30489,610USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-11-01 to 2024-04-3068,041USD182
2022-11-01 to 2023-04-303,250USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-11-01 to 2024-04-302,051USD182
2022-11-01 to 2023-04-301,096USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-02-01 to 2024-04-30-1,589USD90
2023-11-01 to 2024-04-30-8,220USD182
2023-02-01 to 2023-04-30-6,330USD89
2022-11-01 to 2023-04-30-12,380USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-11-01 to 2024-04-300USD182
2022-11-01 to 2023-04-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-11-01 to 2024-04-300USD182
2022-11-01 to 2023-04-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-11-01 to 2024-04-30211,901USD182
2022-11-01 to 2023-04-30384,500USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-11-01 to 2024-04-3015,813USD182
2022-11-01 to 2023-04-300USD181

Inspect the source

Entity
HNO International, Inc. / CIK 0001342916
Captured
2026-09-20T07:54:29.633Z
SEC response SHA-256
04f062ef5e20caad0e3d8bf8913f2790f3550faf496fbcc8e4266d8eb14abe28

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001342916.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))