Financial Snapshot

Revenue
$4.241K
TTM
Gross Margin
13.04%
TTM
Net Earnings
-$1.584M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
4.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$984.7K
Q3 2024
Cash
Q3 2024
P/E
-221.1
Nov 27, 2024 EST
Free Cash Flow
-$524.5K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2010 2009 2008 2007 2006 2005
Revenue $13.00K $34.45K $0.00 $220.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -62.26%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2010 2009 2008 2007 2006 2005
Revenue $13.00K $34.45K $0.00 $220.0K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $5.885K $27.69K $0.00 $330.0K $0.00
Gross Profit $7.115K $6.758K $0.00 -$120.0K $0.00
Gross Profit Margin 54.73% 19.62% -54.55%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2010 2009 2008 2007 2006 2005
Selling, General & Admin $1.384M $1.063M $132.9K $34.02M $1.070M $0.00 $20.00K $10.00K $0.00
YoY Change 30.14% 699.98% 3079.44% -100.0% 100.0%
% of Gross Profit 19450.32% 15735.72%
Research & Development $90.00K
YoY Change
% of Gross Profit
Depreciation & Amortization $36.94K $0.00 $10.00K $0.00 $0.00
YoY Change
% of Gross Profit 519.18% 0.0%
Operating Expenses $1.451M $1.078M $132.9K $34.12M $1.070M $0.00 $20.00K $10.00K $0.00
YoY Change 34.54% 711.06% 3088.79% -100.0% 100.0%
Operating Profit -$1.441M -$1.071M -$132.9K -$34.24M -$1.070M
YoY Change 34.54% 705.92% 3100.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2010 2009 2008 2007 2006 2005
Interest Expense $26.55K $14.73K -$630.0K $0.00
YoY Change 80.27%
% of Operating Profit
Other Income/Expense, Net $2.104K $74.00 $10.00K $0.00
YoY Change 2743.24%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2010 2009 2008 2007 2006 2005
Pretax Income -$1.441M -$1.071M -$132.9K -$34.85M -$1.070M $0.00 -$20.00K -$10.00K $0.00
YoY Change 34.54% 705.92% 3157.01% -100.0% 100.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.441M -$1.071M -$132.9K -$34.85M -$1.070M $0.00 -$20.00K -$10.00K $0.00
YoY Change 34.54% 705.92% 3157.01% -100.0% 100.0%
Net Earnings / Revenue -11087.19% -3109.75% -15840.91%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01 $0.00 -$348.50 -$53.50 -$129.60 -$1.00 -$1.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $235.2K $51.11K $0.00 $390.0K $0.00 $0.00 $70.00K $90.00K $10.00K
YoY Change 360.11% -100.0% -22.22% 800.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.850M $20.00K $0.00
YoY Change 9150.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $291.6K $107.5K $0.00 $2.250M $20.00K $0.00 $70.00K $90.00K $10.00K
YoY Change 171.21% 11150.0% -100.0% -22.22% 800.0%
Property, Plant & Equipment $767.9K $0.00 $20.00K $10.00K $0.00
YoY Change 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $203.8K $6.800K $0.00 $140.0K $30.00K $0.00 $0.00 $10.00K
YoY Change 2897.35% 366.67% -100.0%
Total Long-Term Assets $1.051M $6.800K $0.00 $160.0K $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change 15357.06% 300.0%
Total Assets $1.343M $114.3K $0.00 $2.410M $60.00K $0.00 $70.00K $90.00K $10.00K
YoY Change
Accounts Payable $930.00 $0.00 $1.930K $5.260M $540.0K $3.460M $0.00 $0.00
YoY Change -100.0% 874.07% -84.39%
Accrued Expenses $58.91K $14.73K $30.00K $10.00K $0.00
YoY Change 299.93% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $785.0K $620.0K $37.18K
YoY Change 26.61% 1567.56%
Total Short-Term Liabilities $844.8K $634.7K $39.12K $5.290M $550.0K $3.460M $0.00 $0.00 $0.00
YoY Change 33.1% 1522.52% 861.82% -84.1%
Long-Term Debt $590.0K $590.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $590.0K $590.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0%
Total Liabilities $1.435M $1.225M $39.12K $5.290M $550.0K $3.460M $0.00 $0.00 $0.00
YoY Change 17.16% 3030.7% 861.82% -84.1%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 352.4M shares 100.2M shares
Diluted Shares Outstanding 352.4M shares 100.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $350.35 Million

About HNO International, Inc.

HNO International, Inc. engages in the design, integration, and development of green hydrogen-based clean energy technologies that can help communities decarbonize and reduce emissions. The company is headquartered in Murrieta, California and currently employs 0 full-time employees. The company went IPO on 2006-12-15. The firm focuses on systems engineering design, integration, and product development for the generation of green hydrogen-based solutions to help businesses and communities decarbonize in the near term. The company develops green hydrogen products that help businesses and communities decarbonize. The firm offers internal combustion engine (ICE) decarbonization and maintenance prevention through manufacturing hydrogen cleaning equipment for engine service providers; diesel engine emissions and maintenance reduction product market through hydrogen delivery system; design, manufacturing and operation of mid-scale green hydrogen production systems; zero emissions vehicle infrastructure systems; electronic vehicle (EV) charging infrastructure, and hydrogen refueling for medium and heavy duty truck market through design, manufacturing and installation of green hydrogen production systems to support refueling operations.

Industry: Metal Mining Peers: Altus Power, Inc. Brookfield Renewable Corp Montauk Renewables, Inc. NEXTERA ENERGY PARTNERS, LP SPRUCE POWER HOLDING CORP Sunnova Energy International Inc.