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=jivedata("HNOI","financials")Full statements spill as a table. For one cell: =jivedata("HNOI","Revenue") or =jivedata("HNOI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HNOI • CIK 0001342916
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4.241 | $4.241 | $65.561 | $55.674 |
| Cost of Revenue | $3.688 | $3.688 | $0 | $0 |
| Gross Profit | $0.553 | $0.553 | $65.561 | $55.674 |
| Operating Expenses | $2,208.701 | $2,208.701 | $6,527.243 | $917.328 |
| Nonoperating Income (Expense) | $-22.074 | $-22.074 | $-153.814 | $-483.965 |
| Operating Income (Loss) | $-2,230.222 | $-2,230.222 | $-6,615.496 | $-874.717 |
| Weighted Average Number of Shares Outstanding, Basic | 394,023,751 | 394,023,751 | 152,051,729 | 82,824,565 |
| Marketing and Advertising Expense | $7.408 | $7.408 | $22.77 | $2.559 |
| General and Administrative Expense | $2,021.621 | $1,937.633 | $6,259.342 | $600.999 |
| Depreciation, Depletion and Amortization, Nonproduction | $179.672 | $179.672 | $245.131 | $258.77 |
| Interest Income, Other | $5.501 | $5.501 | $2.945 | $2.954 |
| Interest Expense, Other | $27.575 | $27.575 | $27.5 | $147.582 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-105.19 | $0 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,248.984 | $1,248.984 | $1,731.02 | $1,233.629 |
| Assets, Current | $20.255 | $20.255 | $343.194 | $69.445 |
| Assets, Noncurrent | $1,228.729 | $1,228.729 | $1,387.826 | $1,164.184 |
| Operating Lease, Liability, Noncurrent | $66.155 | $66.155 | $5.202 | $0 |
| Liabilities, Noncurrent | $656.155 | $656.155 | $595.202 | $590 |
| Liabilities | $2,646.375 | $2,646.375 | $3,360.97 | $3,690.95 |
| Stockholders' Equity Attributable to Parent | $-1,397.391 | $-1,397.391 | $-1,629.95 | $-2,457.321 |
| Cash and Cash Equivalents, at Carrying Value | $20.255 | $20.255 | $9.525 | $145.67 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $332.669 | $0 |
| Other Receivables | — | — | $1 | $0 |
| Property, Plant and Equipment, Net | $994.898 | $994.898 | $1,323.189 | $1,143.987 |
| Other Assets, Noncurrent | $112.026 | $112.026 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $121.805 | $121.805 | $64.637 | $20.197 |
| Liabilities, Current | $1,990.22 | $1,990.22 | $2,765.768 | $3,100.95 |
| Common Stock, Value, Issued | $419.438 | $419.438 | $100.795 | $102.356 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $13.75 | $13.75 | $13.75 | $13.75 |
| Additional Paid in Capital, Common Stock | $42,502.997 | $42,502.997 | $50,302.585 | $50,633.245 |
| Retained Earnings (Accumulated Deficit) | $-44,326.326 | $-44,326.326 | $-52,050.19 | $-53,209.782 |
| Accounts Payable, Current | $138.029 | $138.029 | $715.236 | $395.056 |
| Accrued Liabilities, Current | $28.845 | $28.845 | $56.345 | $76.913 |
| Operating Lease, Liability, Current | $57.062 | $57.062 | $60.953 | $20.702 |
| Employee-related Liabilities, Current | $2.838 | $2.838 | $0 | $0 |
| Customer Advances and Deposits | $0.099 | $0.099 | $0 | $0 |
| Convertible Notes Payable, Current | — | — | $59.867 | $145.8 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares Authorized | 985,000,000 | 985,000,000 | 985,000,000 | 985,000,000 |
| Common Stock, Shares, Issued | 419,437,865 | 419,437,865 | 100,795,491 | 101,821,989 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,230.222 | $-2,230.222 | $-6,615.496 | $-1,345.619 |
| Net Cash Provided by (Used in) Operating Activities | $-1,802.678 | $-1,802.678 | $-960.488 | $-519.887 |
| Proceeds from Issuance of Common Stock | $958.929 | $958.929 | $1,039 | $170 |
| Net Cash Provided by (Used in) Financing Activities | $2,002.612 | $2,002.612 | $1,176.701 | $619.496 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-214.904 | $-214.904 | $-10.73 | $37.443 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20.255 | $20.255 | $9.525 | $82.581 |
| Depreciation, Depletion and Amortization, Nonproduction | $179.672 | $179.672 | $245.131 | $258.77 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-105.19 | $0 |
| Share-based Payment Arrangement, Expense | $83.988 | $83.988 | $5,333.937 | $0 |
| Increase (Decrease) in Due from Related Parties | $-56.392 | $-56.392 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | — | $332.669 | $-129.137 |
| Increase (Decrease) in Other Receivables | — | — | $1 | $0 |
| Increase (Decrease) in Accounts Payable | $115.545 | $115.545 | $228.362 | $37.319 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $-27.5 | $-27.499 |
| IncreaseDecreaseInOperatingLeaseLiability | $1.412 | $1.412 | $0.106 | $14.037 |
| Increase (Decrease) in Employee Related Liabilities | $-14.802 | $-14.802 | $-2.838 | $-2.838 |
| Payments to Acquire Property, Plant, and Equipment | $381.934 | $381.934 | $227.943 | $63.166 |
| Payments to Acquire Other Productive Assets | $32.904 | $32.904 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-414.838 | $-414.838 | $-226.943 | $-62.166 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0.897 |