HNO International Balance Sheet (2009-2025) | HNOI

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Balance Sheet	Jan2009	Apr2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2022	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	13.00	0.06M	0.00M	0.00M	0.00M	0.00M	0.36M	0.11M	0.39M	0.01M	0.05M	1.23M	0.24M	0.07M	0.08M	0.08M	0.02M	0.05M	0.07M	0.03M	0.01M
Cash & Current Investments	13.00	0.06M	0.00M	0.00M	0.00M	0.00M	0.36M	0.11M	0.39M	0.01M	0.05M	1.23M	0.24M	0.07M	0.08M	0.08M	0.02M	0.05M	0.07M	0.03M	0.01M
Receivables - Net								0.63M	0.33M	0.19M									0.01M		0.33M
Receivables - Other					0.70M	0.12M				0.43M					0.01M						0.00M
Receivables								0.63M	0.33M	0.62M									0.01M		0.33M
Inventory									1.32M	2.18M
Prepaid Assets			0.02M	2.92M	1.89M	0.82M	0.04M	2.14M	3.24M	0.09M
Current Assets			0.02M	-0.28M	2.75M	0.96M	2.25M	2.89M	5.05M	6.96M	0.11M	1.28M	0.29M	0.13M	0.08M	0.08M	0.02M	0.05M	0.08M	0.03M	0.34M
Non-Current Assets
Property, Plant & Equipment (Net)			0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M		0.38M	0.77M	0.87M	0.94M	0.99M	0.99M	1.13M	1.47M	1.40M	1.32M
Intangibles												0.08M	0.10M	0.08M	0.08M	0.08M	0.14M	0.14M
Goodwill & Intangibles												0.08M	-0.08M	-0.08M	0.08M	0.08M	0.14M	0.14M
Other Non-Current Assets			0.03M	0.05M	0.05M	1.94M	1.85M	0.23M	0.96M	0.96M	0.01M	0.03M	0.10M	0.14M	0.14M	0.13M	0.11M	0.11M
Non-Current Assets			0.05M	3.64M	0.07M	1.96M	0.16M	0.25M	0.28M	0.33M	0.01M	0.49M	0.97M	1.08M	1.31M	1.34M	1.23M	1.34M	1.56M	1.48M	1.39M
Assets			0.06M	3.36M	2.82M	2.93M	2.41M	3.14M	5.34M	7.30M	0.11M	1.77M	1.26M	1.21M	1.39M	1.41M	1.25M	1.39M	1.64M	1.51M	1.73M
Liabilities
Current Liabilities
Accounts Payables			0.21M	0.34M	1.37M	1.50M	0.71M	2.86M	4.35M	1.30M		925.00	0.02M	0.00M	0.02M	0.02M	0.14M	0.26M	0.43M	0.41M	0.72M
Notes Payables			0.33M			3.05M													0.06M	0.06M	0.06M
Payables			0.54M	0.34M	1.37M	4.55M	0.71M	2.86M	4.35M	1.30M		925.00	0.02M	0.00M	0.02M	0.02M	0.14M	0.26M	0.49M	0.47M	0.78M
Accumulated Expenses			0.01M	0.03M	0.08M	0.02M	0.03M	0.09M	0.09M	0.16M	0.01M	0.03M	0.04M	0.05M	0.05M	0.06M	0.03M	0.04M	0.04M	0.05M	0.06M
Other Accumulated Expenses			0.03M	0.05M															227.00	0.00M
Short term Debt							1.96M			2.84M
Current Leases														0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Current Deferred Revenue									0.99M	1.01M
Total Current Liabilities			0.55M	2.17M	2.73M	4.57M	5.29M	6.98M	9.28M	11.15M	0.63M	0.88M	0.87M	1.13M	1.63M	1.73M	1.99M	2.50M	2.71M	2.46M	2.77M
Non-Current Liabilities
Convertible Debt																					0.79M
Liabilities from Discontinued Operations							2.62M			7.01M
Operating Leases														0.06M	0.15M	0.14M	0.07M	0.11M	0.10M	0.08M	0.07M
Other Non-Current Liabilities																99.00	99.00	99.00	99.00	99.00
Total Non-Current Liabilities													0.59M	0.65M	0.69M	0.67M	0.66M	0.64M	0.63M	0.61M	0.60M
Total Liabilities			0.55M	2.17M	2.73M	4.57M	5.29M	6.98M	9.28M	11.15M	1.22M	1.47M	1.46M	1.78M	2.31M	2.40M	2.65M	3.14M	3.33M	3.07M	3.36M
Shareholder's Equity
Total Debt							1.96M			2.84M
Common Equity			-0.49M			-1.64M	-2.88M			-3.85M	-1.11M	0.30M	-0.19M	-0.57M	-0.92M	-0.98M	-1.40M	-1.75M	-1.69M	-1.56M	-1.63M
Shareholder's Equity			-0.49M	1.19M	0.09M		-2.88M	-3.84M	-3.94M	-3.85M	-1.11M	0.30M	-0.19M	-0.57M	-0.92M	-0.98M	-1.40M	-1.75M	-1.69M	-1.56M	-1.63M
Liabilities and Shareholders Equity			0.06M	3.36M	2.82M	2.93M	2.41M	3.14M	5.34M	7.30M	0.11M	1.77M	1.26M	1.21M	1.39M	1.41M	1.25M	1.39M	1.64M	1.51M	1.73M
Treasury Shares							-0.18M	-0.04M
Retained Earnings			-4.96M	-6.42M	-11.91M	-19.69M	39.82M	-41.16M	-42.01M	42.62M	-40.17M	-41.13M	-42.10M	-42.60M	-42.70M	-43.19M	-45.43M	-50.90M	-51.37M	-51.86M	-52.05M
Preferred Shares			4.00M	7.17M	11.87M	17.37M		37.01M	38.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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HNO International Balance Sheet (2009-2025) | HNOI

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