OTC : HNIT

Huineng Technology Corporation — Financials

$10 USD

$5 (100.0%)

Volume
200
Average Volume
300
Market Capitalization
$445.45M
P/E Ratio
25000.00
Dividend Yield
0.00%
Price Target
Year High
$10.00
Year Low
$0.58
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.26
HNIT Financial Statements
date 2025-11-30 2024-11-30 2023-11-30
revenue 14200 25700 60000
costOfRevenue - - -
grossProfit 14200 25700 60000
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 49959 64923 76560
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 49959 64923 76560
otherExpenses - - -
operatingExpenses 49959 64923 76560
costAndExpenses 49959 64923 76560
netInterestIncome - - -
interestIncome - - -
interestExpense - - -
depreciationAndAmortization 612 588 468.0
ebitda -35147 -38636 -16092.0
ebit -35759 -39224 -16560
nonOperatingIncomeExcludingInterest - - -
operatingIncome -35759 -39223 -16560
totalOtherIncomeExpensesNet - - -
incomeBeforeTax -35759 -39224 -16560
incomeTaxExpense -791 - -
netIncomeFromContinuingOperations -34968 -39224 -16560
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -34968 -39224 -16560
netIncomeDeductions - - -
bottomLineNetIncome -34968 -39224 -16560
eps -0.0 -0.01 -0.0
date 2025-11-30 2024-11-30 2023-11-30
cashAndCashEquivalents 758 10341 7319
shortTermInvestments - - -
cashAndShortTermInvestments 758 10341 7319
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - 8391 195
otherCurrentAssets 10153 63 63
totalCurrentAssets 10911 18795 7577
propertyPlantEquipmentNet 1706 2318 2177
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets 1706 2318 2177
otherAssets - - -
totalAssets 12617 21113 9754
totalPayables - - -
accountPayables - - -
otherPayables - - -
accruedExpenses - 9500 3750
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue 1100 - -
otherCurrentLiabilities 17359 21164 7524
totalCurrentLiabilities 18459 30664 11274
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - -
totalNonCurrentLiabilities - - -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 18459 30664 11274
treasuryStock - - -
preferredStock - - -
commonStock 44545 5545 4000
retainedEarnings -79712 -44744 -5520
additionalPaidInCapital - 29355 -
date 2025-11-30 2024-11-30 2023-11-30
netIncome -34968 -39224 -16560
depreciationAndAmortization 612 588 468
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital - 10575 25848
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital - 10575 25848
otherNonCashItems -21428 600 7200
netCashProvidedByOperatingActivities -55784 -27461 16956
investmentsInPropertyPlantAndEquipment - -729 -6999
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities - -729 -6999
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 46524 30900 12000
netCashProvidedByFinancingActivities 46524 30900 12000
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
revenue 22400 5600 4700 4900 3400 1200 5000 7200 6900 6600
costOfRevenue - - - - - - - - - -
grossProfit 22400 5600 4700 4900 3400 1200 5000 7200 6900 6600
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 7913 10020 13896 9636 15836 10591 15784 28342 10496 10302
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 7913 10020 13896 9636 15836 10591 15784 28342 10496 10302
otherExpenses - - - - - - - - - -
operatingExpenses 7913 10020 13896 9636 15836 10591 15784 28342 10496 10302
costAndExpenses - 10020 13896 - - 10591 15784 28342 10496 10302
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - 153 153 153 153 153 153 154 153 128
ebitda 14487 -4267 -9043 -4583 -12283 -9238 -10631 -20988 -3443 -3574
ebit - -4420 -9196 -4736 -12436 -9391 -10784 -21142 -3596 -3702
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 14487 -4420 -9196 -4736 -12436 -9391 -10784 -21142 -3596 -3702
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax 14487 -4420 -9196 -4736 -12436 -9391 -10784 -21142 -3596 -3702
incomeTaxExpense - - - - -791 - - - - -
netIncomeFromContinuingOperations 14487 -4420 -9196 -4736 -11645 -9391 -10784 -21142 -3596 -3702
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 14487 -4420 -9196 -4736 -11645 -9391 -10784 -21142 -3596 -3702
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 14487 -4420 -9196 -4736 -11645 -9391 -10784 -21142 -3596 -3702
eps 0.0 -0.0 - -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
cashAndCashEquivalents 504 5878 758 2171 8442 226 10341 18170 1894 9648
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 504 5878 758 2171 8442 226 10341 18170 1894 9648
netReceivables 5000 - - - - 3500 - - 7200 -
accountsReceivables - - - - - 3500 - - 7200 -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - 8391 4671 4253 142
otherCurrentAssets 7983 5518 10153 4424 7636 22149 63 63 63 63
totalCurrentAssets 13487 11396 10911 6595 16078 25875 18795 22904 13410 9853
propertyPlantEquipmentNet 1400 1553 1706 1859 2012 2165 2318 2471 2625 2778
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 1400 1553 1706 1859 2012 2165 2318 2471 2625 2778
otherAssets - - - - - - - - - -
totalAssets 14887 12949 12617 8454 18090 28040 21113 25375 16035 12631
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - 9500 3100 3100 3100
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - 1100 2000 6900 5300 - - - -
otherCurrentLiabilities 10662 23211 17359 3100 3100 3100 21164 21885 20853 14753
totalCurrentLiabilities 10662 23211 18459 5100 10000 8400 30664 24985 23953 17853
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 10662 23211 18459 5100 10000 8400 30664 24985 23953 17853
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 44545 44545 44545 44545 44545 44545 5545 5545 4000 4000
retainedEarnings -69645 -84132 -79712 -70516 -65780 -54135 -44744 -33960 -12818 -9222
additionalPaidInCapital - - - - - - 29355 29355 - -
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
netIncome 14487 -4420 -9196 -4736 -11645 -9391 -10784 -21142 -3596 -3702
depreciationAndAmortization 153 153 153 153 153 153 153 154 153 128
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - 2240 7814 -5511 6032
accountsReceivables -5000 - - - 3500 -3500 - 7200 -7200 -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - 2240 614 1689 6032
otherNonCashItems -20014 9387 -38885 -1689 19605 -459 -300 - 300 600
netCashProvidedByOperatingActivities -5374 5120 -47928 -6272 8113 -9697 -8691 -13174 -8654 3058
investmentsInPropertyPlantAndEquipment - - - - - - 729 729 - -729
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - -729 -729 - -
netCashProvidedByInvestingActivities - - - - - - - - - -729
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 46524 - - - - 30000 900 -
netCashProvidedByFinancingActivities - - 46524 - - - - 30000 900 -