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HNO International, Inc.: 10-Q filed 2024-09-20

What HNO International, Inc. reported in its quarterly report filed 2024-09-20 (fiscal Q3 2024): 40 published measures, 113 facts as tagged in accession 0001262463-24-000084.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-20
Fiscal period
fiscal Q3 2024
Accession
0001262463-24-000084 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 2024-07-311,414,495USD
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 2024-07-312,399,206USD
At 2023-10-311,434,835USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-07-31-984,711USD
At 2024-04-30-920,868USD
At 2024-01-31-489,485USD
At 2023-10-31-92,201USD
At 2023-07-31296,105USD
At 2023-04-30-1,226,121USD
At 2023-01-31-928,273USD
At 2022-10-31-1,110,425USD

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 2024-07-3178,917USD
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
2024-05-01 to 2024-07-31-496,621USD92
2023-11-01 to 2024-07-31-1,584,438USD274
2024-02-01 to 2024-04-30-565,033USD90
2023-11-01 to 2024-01-31-522,784USD92
2023-05-01 to 2023-07-31-459,806USD92
2022-11-01 to 2023-07-31-962,028USD273
2023-02-01 to 2023-04-30-297,848USD89
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 2024-07-31-1,380,178USD274
2022-11-01 to 2023-07-31-904,365USD273

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 2024-07-31335,772USD274
2022-11-01 to 2023-07-31396,630USD273

Revenue

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

PeriodValueUnitDays
2024-05-01 to 2024-07-314,241USD92
2023-11-01 to 2024-07-314,241USD274
2023-05-01 to 2023-07-310USD92
2022-11-01 to 2023-07-3113,000USD273

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 2024-07-311,592,612USD274
2022-11-01 to 2023-07-312,505,832USD273

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 2024-07-31-368,676USD274
2022-11-01 to 2023-07-31-425,880USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-07-31-43,194,383USD
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
2024-05-01 to 2024-07-31410,591,730shares92
2023-11-01 to 2024-07-31416,515,952shares274
2023-05-01 to 2023-07-31414,622,749shares92
2022-11-01 to 2023-07-31329,924,011shares273

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
2024-05-01 to 2024-07-31410,591,730shares92
2023-11-01 to 2024-07-31416,515,952shares274
2023-05-01 to 2023-07-31414,622,749shares92
2022-11-01 to 2023-07-31329,924,011shares273

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
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274
2023-05-01 to 2023-07-310USD/shares92
2022-11-01 to 2023-07-310USD/shares273

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
2024-05-01 to 2024-07-310USD/shares92
2023-11-01 to 2024-07-310USD/shares274
2023-05-01 to 2023-07-310USD/shares92
2022-11-01 to 2023-07-310USD/shares273

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 2024-07-31993,578USD
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 2024-07-3178,917USD
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 2024-07-311,728,538USD
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 2024-07-3122,052USD
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 2024-07-3176,236USD
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
2024-05-01 to 2024-07-31490,250USD92
2023-11-01 to 2024-07-311,569,846USD274
2023-05-01 to 2023-07-31453,575USD92
2022-11-01 to 2023-07-31950,532USD273

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
2024-05-01 to 2024-07-31553USD92
2023-11-01 to 2024-07-31553USD274
2023-05-01 to 2023-07-310USD92
2022-11-01 to 2023-07-317,115USD273

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
2024-05-01 to 2024-07-313,688USD92
2023-11-01 to 2024-07-313,688USD274
2023-05-01 to 2023-07-310USD92
2022-11-01 to 2023-07-315,885USD273

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 2024-07-31410,739,392shares
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 2024-07-3178,917USD
At 2023-10-31235,159USD
At 2023-07-311,226,696USD
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 2024-07-31135,875USD
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 2024-07-31136,719USD

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 2024-07-311,140,650USD
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 2024-07-31147,072USD
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 2024-07-31129,889USD
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 2024-07-3161,913USD
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 2024-07-31-1,584,438USD274
2022-11-01 to 2023-07-31-962,028USD273

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
2024-05-01 to 2024-07-31430,693USD92
2023-11-01 to 2024-07-311,440,197USD274
2023-05-01 to 2023-07-31437,472USD92
2022-11-01 to 2023-07-31927,082USD273

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 2024-07-31110,132USD274
2022-11-01 to 2023-07-3118,314USD273

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 2024-07-313,088USD274
2022-11-01 to 2023-07-312,136USD273

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
2024-05-01 to 2024-07-31-6,924USD92
2023-11-01 to 2024-07-31-15,145USD274
2023-05-01 to 2023-07-31-6,231USD92
2022-11-01 to 2023-07-31-18,611USD273

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 2024-07-310USD274
2022-11-01 to 2023-07-310USD273

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 2024-07-310USD274
2022-11-01 to 2023-07-310USD273

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 2024-07-31706,429USD274
2022-11-01 to 2023-07-312,264,032USD273

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 2024-07-3121,127USD274
2022-11-01 to 2023-07-31925USD273

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.

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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"])))