HNO International, Inc. (HNOI)
Every figure this model derived for HNOI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 63,167 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 145,670 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 145,670 | AssetsCurrent |
2026-04-30 |
| current liabilities | 2,759,638 | LiabilitiesCurrent |
2026-04-30 |
| equity | -1,961,103 | StockholdersEquity |
2026-04-30 |
| interest expense | 897 | InterestPaidNet |
2026-04-30 |
| ocf | -626,978 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 55,674 | Revenues |
2026-04-30 |
| sbc | 241,380 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HNOI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1103.27 |
| current ratio | 0.05 |
| current ratio reported | 0.05 |
| dilution pct | -61.44 |
| ev owner earnings | -3.08 |
| ev sales | 51.48 |
| fcf margin | -1239.62 |
| growth cv | 1.62 |
| interest cover | -1245.72 |
| operating margin | -2007.06 |
| owner earnings margin | -1673.18 |
| revenue growth | 16.11 |
| revenue growth per share | 201.08 |
| rule of 40 | -1990.95 |
| sbc pct revenue | 433.56 |
Everything else this filing tags
202 more elements from HNOI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 1,000,000,000 | 2023-01-06 | 6 | shares |
CommonStockSharesAuthorized | 985,000,000 | 2026-04-30 | 39 | shares |
CommonStockSharesIssued | 101,821,989 | 2026-12-31 | 40 | shares |
CommonStockSharesOutstanding | 101,821,989 | 2026-12-31 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 101,594,846 | 2026-04-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 101,594,846 | 2026-04-30 | 52 | shares |
RetainedEarningsAccumulatedDeficit | -52,633,084 | 2026-04-30 | 35 | USD |
AdditionalPaidInCapitalCommonStock | 50,493,299 | 2026-04-30 | 39 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 42,623,471 | 2011-07-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -42,385,566 | 2011-07-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -39,112,599 | 2011-07-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -39,112,599 | 2011-07-31 | 10 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 31,159,006 | 2011-07-31 | 6 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-04-30 | 39 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,464,466 | 2011-07-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,005,841 | 2011-07-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,615,496 | 2025-10-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,438,876 | 2011-07-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,333,937 | 2025-10-31 | 23 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,510,872 | 2011-07-31 | 10 | USD |
Liabilities | 3,349,638 | 2026-04-30 | 39 | USD |
DueToRelatedPartiesCurrent | 2,843,275 | 2011-07-31 | 4 | USD |
ResearchAndDevelopmentExpense | 2,351,440 | 2011-07-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 1,752,565 | 2026-04-30 | 35 | USD |
IncomeTaxesReceivable | 1,389,254 | 2025-10-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,389,254 | 2025-10-31 | 4 | USD |
Assets | 1,388,535 | 2026-04-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 1,388,535 | 2026-04-30 | 39 | USD |
ProceedsFromNotesPayable | 1,375,000 | 2026-04-30 | 11 | USD |
OtherLongTermNotesPayable | 1,375,000 | 2025-07-31 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,299,695 | 2011-07-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,299,694 | 2011-07-31 | 6 | USD |
AssetsNoncurrent | 1,242,865 | 2026-04-30 | 33 | USD |
PropertyPlantAndEquipmentNet | 1,207,704 | 2026-04-30 | 39 | USD |
PropertyPlantAndEquipmentOtherNet | 1,207,704 | 2026-04-30 | 15 | USD |
ClassOfWarrantOrRightOutstanding | 770,000 | 2026-04-30 | 2 | shares |
LiabilitiesNoncurrent | 590,000 | 2026-04-30 | 29 | USD |
NetIncomeLoss | -582,894 | 2026-04-30 | 80 | USD |
ProfitLoss | -582,894 | 2026-04-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 544,861 | 2026-04-30 | 35 | USD |
NoncurrentAssets | 487,930 | 2023-07-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 487,000 | 2026-04-30 | 42 | USD |
OperatingExpenses | 472,782 | 2026-04-30 | 52 | USD |
OperatingIncomeLoss | -438,961 | 2026-04-30 | 58 | USD |
OtherOperatingIncome | 438,961 | 2026-04-30 | 4 | USD |
OtherReceivablesNetCurrent | 429,519 | 2011-07-31 | 4 | USD |
AccountsPayableCurrent | 375,213 | 2026-04-30 | 35 | USD |
IncreaseDecreaseInAccountsPayable | -340,023 | 2026-04-30 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | -332,669 | 2026-04-30 | 16 | USD |
ProceedsFromConvertibleDebt | 314,500 | 2026-04-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 290,000 | 2023-10-31 | 8 | USD |
GeneralAndAdministrativeExpense | 286,570 | 2026-04-30 | 62 | USD |
InterestPaid | 254,435 | 2011-07-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 237,905 | 2011-07-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 237,905 | 2011-07-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 237,905 | 2011-07-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 230,000 | 2026-04-30 | 10 | USD |
PaidInKindInterest | 228,100 | 2011-07-31 | 6 | USD |
LaborAndRelatedExpense | 219,207 | 2024-01-31 | 8 | USD |
ConvertibleNotesPayableCurrent | 207,900 | 2026-04-30 | 15 | USD |
DebtInstrumentFaceAmount | 192,500 | 2026-04-30 | 8 | USD |
DerivativeLiabilitiesCurrent | 192,500 | 2026-04-30 | 4 | USD |
DerivativeLiabilities | 183,286 | 2026-04-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 150,000 | 2026-04-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 145,670 | 2026-04-30 | 64 | USD |
NonoperatingIncomeExpense | -143,933 | 2026-04-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 142,122 | 2024-07-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 136,145 | 2026-04-30 | 36 | USD |
Depreciation | 128,653 | 2026-04-30 | 36 | USD |
DepreciationAndAmortization | 128,653 | 2026-04-30 | 52 | USD |
DepreciationDepletionAndAmortization | 128,653 | 2026-04-30 | 2 | USD |
CommonStockValue | 101,822 | 2026-04-30 | 39 | USD |
IncreaseDecreaseInSecurityDeposits | 100,000 | 2024-01-31 | 6 | USD |
ProceedsFromOtherDeposits | 100,000 | 2024-07-31 | 4 | USD |
OperatingLeaseCost | 95,033 | 2024-04-30 | 2 | USD |
DepositsAssetsNoncurrent | 94,055 | 2011-07-31 | 4 | USD |
SalariesAndWages | 89,343 | 2024-01-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 87,932 | 2011-07-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 87,932 | 2011-07-31 | 4 | USD |
OtherNotesPayable | 82,705 | 2026-04-30 | 2 | USD |
FiniteLivedPatentsGross | 82,500 | 2024-07-31 | 8 | USD |
CostDepreciationAmortizationAndDepletion | 82,500 | 2025-07-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 81,795 | 2026-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 76,236 | 2024-07-31 | 10 | USD |
AccruedLiabilitiesCurrent | 69,982 | 2026-04-30 | 35 | USD |
InterestPayableCurrent | 69,854 | 2026-04-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 62,500 | 2026-04-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 60,909 | 2024-10-31 | 5 | USD |
DerivativeFairValueOfDerivativeLiability | 60,000 | 2025-07-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 59,985 | 2025-04-07 | 3 | USD |
ShareBasedCompensation | 55,000 | 2026-04-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,758 | 2026-01-31 | 13 | USD |
InterestAndDividendsPayableCurrent | 49,286 | 2025-07-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 47,446 | 2026-01-31 | 3 | USD |
ConversionOfStockSharesIssued1 | 47,446 | 2026-01-31 | 2 | shares |
InterestExpenseOther | 46,565 | 2026-04-30 | 44 | USD |
ConvertibleDebtFairValueDisclosures | 45,000 | 2025-04-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 45,000 | 2025-07-31 | 3 | USD |
PaymentsToAcquireFurnitureAndFixtures | 44,598 | 2011-07-31 | 6 | USD |
OperatingLeaseLiability | 36,045 | 2026-04-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 36,045 | 2026-04-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,531 | 2026-04-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 35,161 | 2026-04-30 | 29 | USD |
GrossProfit | 33,821 | 2026-04-30 | 62 | USD |
RepaymentsOfRelatedPartyDebt | 30,000 | 2026-04-30 | 12 | USD |
InterestExpenseDebt | 25,428 | 2026-04-30 | 2 | USD |
ProfessionalFees | 22,655 | 2024-01-31 | 8 | USD |
OtherExpenses | 21,560 | 2023-10-31 | 3 | USD |
RepaymentsOfDebt | 20,000 | 2022-08-08 | 2 | USD |
StockIssuedDuringPeriodValueOther | 20,000 | 2023-10-31 | 3 | USD |
DebtInstrumentCarryingAmount | 16,445 | 2026-04-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 15,120 | 2011-07-31 | 6 | USD |
RepaymentsOfNotesPayable | 15,000 | 2023-07-31 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 14,985 | 2025-04-30 | 3 | USD |
InterestCostsIncurred | 14,472 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 13,864 | 2025-04-30 | 24 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 13,750 | 2026-04-30 | 39 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -13,637 | 2026-04-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,168 | 2026-04-30 | 42 | USD |
ConvertibleNotesPayable | 12,531 | 2026-04-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 12,531 | 2026-04-30 | 4 | USD |
GainsLossesOnRestructuringOfDebt | 12,421 | 2026-01-31 | 2 | USD |
AmortizationOfFinancingCosts | 10,500 | 2026-04-30 | 8 | USD |
OtherAdditionalCapital | 10,104 | 2020-10-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 10,000 | 2019-10-14 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | -9,867 | 2026-04-30 | 2 | USD |
OtherNonoperatingIncome | 9,499 | 2011-07-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | -9,214 | 2026-04-30 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 7,500 | 2026-04-30 | 2 | USD |
InterestExpense | 6,932 | 2024-01-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,264 | 2024-07-31 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,000 | 2023-10-31 | 1 | shares |
TravelAndEntertainmentExpense | 5,901 | 2024-01-31 | 8 | USD |
CostOfGoodsAndServicesSold | 5,885 | 2023-10-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,207 | 2011-07-31 | 6 | USD |
InterestReceivable | 5,185 | 2024-04-30 | 7 | USD |
InterestReceivableCurrent | 5,185 | 2024-04-30 | 2 | USD |
ProceedsFromInterestReceived | 5,185 | 2024-07-03 | 6 | USD |
InsuranceTax | 5,081 | 2023-10-31 | 2 | USD |
CostsAndExpensesRelatedParty | 4,676 | 2021-04-30 | 2 | USD |
IncreaseDecreaseInDepositsOutstanding | 4,056 | 2011-07-31 | 6 | USD |
OtherDepreciationAndAmortization | 3,486 | 2011-07-31 | 6 | USD |
AmortizationOfIntangibleAssets | 3,088 | 2024-07-31 | 10 | USD |
MarketingAndAdvertisingExpense | 2,559 | 2026-04-30 | 52 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,025 | 2023-01-31 | 1 | USD |
UtilitiesOperatingExpense | 1,618 | 2024-01-31 | 8 | USD |
OtherPostretirementBenefitsPayments | 1,485 | 2026-04-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 1,134 | 2025-07-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | -1,000 | 2026-04-30 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 1,000 | 2025-10-31 | 4 | USD |
InterestAndDebtExpense | 574 | 2026-04-30 | 2 | USD |
PrepaidExpenseCurrent | 114 | 2026-01-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10 | 2022-10-31 | 2 | USD |
InterestIncomeOther | 6 | 2026-04-30 | 52 | USD |
SharesIssuedPricePerShare | 1 | 2024-04-30 | 10 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2011-07-31 | 10 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2011-07-31 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-04-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-10-31 | 4 | pure |
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue | 0 | 2024-04-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 15 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2011-07-31 | 10 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-10-31 | 10 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 50 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 52 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 39 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 39 | USD/shares |
CostOfServices | 0 | 2011-07-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-10-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2025-07-31 | 6 | shares |
PreferredStockValue | 0 | 2011-07-31 | 4 | USD |
SalesRevenueServicesNet | 0 | 2011-07-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 0 | 2025-10-31 | 30 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 36 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2025-10-31 | 24 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2026-04-30 | 34 | USD |
OtherAssetsNoncurrent | 0 | 2025-10-31 | 30 | USD |
PaymentsForProceedsFromLongtermInvestments | 0 | 2023-10-31 | 4 | USD |
SecurityDeposit | 0 | 2024-10-31 | 16 | USD |
StockIssued1 | 0 | 2024-07-31 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2025-10-31 | 28 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2023-10-31 | 2 | USD |
CostOfRevenue | 0 | 2026-04-30 | 44 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-01-31 | 24 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2024-07-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-04-30 | 29 | USD |
CustomerAdvancesAndDeposits | 0 | 2025-10-31 | 22 | USD |
NotesAssumed1 | 0 | 2024-10-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-01-31 | 6 | USD |
AccountsReceivableNetCurrent | 0 | 2026-04-30 | 15 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2025-04-30 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2026-04-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-07-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2026-04-30 | 15 | USD |
PreferredStockSharesOutstanding | 0 | 2025-07-31 | 2 | shares |
ProceedsFromDepositsFromCustomers | 0 | 2025-07-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-10-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-10-31 | 4 | USD |
OperatingLossCarryforwards | 0 | 2025-10-31 | 4 | USD |
OtherReceivables | 0 | 2026-04-30 | 9 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-10-31 | 4 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about HNOI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,276% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 55,674 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (51.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth