$HNOI Cashflow Statement | Understand Stock

$HNOI

$0.05 +$0.00 (2.25%) Close

$HNOI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023
Cash Flow from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Legal services provided in exchange for convertible note
Loss on fair value of convertible note
Loss on write-off of intangible asset
Loss on sale of asset
Stock-based compensation
Changes in operating assets and liabilities:
Decrease in due from related party
(Increase) Decrease in security deposit
(Increase) in accounts receivable
(Increase) in other receivable
Increase in accounts payable
Increase/(Decrease) in accrued payroll
Increase/(Decrease) in accrued interest payable
Operating lease ROU assets and lease liabilities, net
(Decrease) in payroll taxes
Net Cash Used in Operating Activities
Cash Flows from Financing Activities
Proceeds from related party note payable
Proceeds from related party advances
Proceeds from related party note payable
Repayment of related party advances
Proceeds from security deposits
Proceeds from customer deposits
Proceeds from sale of common stock subscription payable
Proceeds from sale of common stock
Proceeds from long term notes
Repayment of related party note payable
Net Cash Provided by Financing Activities
Cash Flows from Investing Activities
Proceeds from sale of investment
Purchase of property and equipment
Sale of property and equipment
Purchase of long term asset
Net Cash Used in Investing Activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental Disclosure of Interest and Income Taxes Paid:
Lease liability paid during the period
Interest paid during the period
Income taxes paid during the period
Supplemental Disclosure for Non-Cash Investing and Financing Activities:
Series A preferred stock issued pursuant to patent agreement
Common stock issued for acquisition
Common stock issued for conversion of debt
Property and equipment acquired through accounts payable
Common stock cancellation per share exchange agreement
Series B preferred stock issuance per exchange agreement
Convertible note issued in exchange for legal services, recorded at fair value

Comments