English

Clenergen Corp

EDGAR

HNOI Quarterly report (10-Q) · filed 2026-09-21

Annual consolidated revenue for 2025: about USD 65.56K, using the latest reported figures. The previous period, 2024, was about USD 4.241K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-99.5 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -437226 USD Source
Operating Cash Flow: -337687 USD Source

Cash and cash equivalents: 81.5 thousand USD 2026-01-31 Source
Exact value

81494 USD
Long-term debt including current maturities: Not available
Shares outstanding: 102 million shares 2026-07-31 Source
Exact value

102355323 shares

Reported share-count change

6.71% · 6.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

95920491 shares · 2025-07-31· Source
102355323 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55.7 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 65561 USD · 2024-11-01 – 2025-10-31 Source
Revenue: 43708 USD · 2024-11-01 – 2025-07-31 Source
Revenue: 0 USD · 2025-11-01 – 2026-01-31 Source
Revenue: 33821 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 0 USD · 2026-05-01 – 2026-07-31 Source

Net income

-1.35 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -6615496 USD · 2024-11-01 – 2025-10-31 Source
Net income: -6429469 USD · 2024-11-01 – 2025-07-31 Source
Net income: -182069 USD · 2025-11-01 – 2026-01-31 Source
Net income: -445314 USD · 2026-02-01 – 2026-04-30 Source
Net income: -532209 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

-520 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -960488 USD · 2024-11-01 – 2025-10-31 Source
Operating cash flow: -877827 USD · 2024-11-01 – 2025-07-31 Source
Operating cash flow: -125531 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: -337687 USD · 2025-11-01 – 2026-04-30 Source
Operating cash flow: -125531 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: -437226 USD · 2025-11-01 – 2026-07-31 Source
Operating cash flow: -337687 USD · 2025-11-01 – 2026-04-30 Source

Capital expenditure

63.2 thousand USD

2025-05-01 – 2026-04-30

Exact inputs and evidence

Capital expenditure: 177944 USD · 2024-11-01 – 2025-07-31 Source
Capital expenditure: 177944 USD · 2024-11-01 – 2025-04-30 Source
Capital expenditure: 227943 USD · 2024-11-01 – 2025-10-31 Source
Capital expenditure: 177944 USD · 2024-11-01 – 2025-07-31 Source
Capital expenditure: -0 USD · 2025-11-01 – 2026-01-31 Source
Capital expenditure: 13168 USD · 2025-11-01 – 2026-04-30 Source
Capital expenditure: -0 USD · 2025-11-01 – 2026-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-21.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-10-31
Operating income: 5 of 11 periods available· newest 2025-10-31
Net income: 5 of 11 periods available· newest 2025-10-31
Operating cash flow: 5 of 11 periods available· newest 2025-10-31
Capital expenditure: 4 of 11 periods available· newest 2025-10-31
Total assets: 5 of 11 periods available· newest 2025-10-31
Total liabilities: 5 of 11 periods available· newest 2025-10-31
Current assets: 5 of 11 periods available· newest 2025-10-31
Current liabilities: 5 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-10-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,445.9%

Prior period

USD 4,241

2023-11-01 – 2024-10-31
Current period

USD 65,561

2024-11-01 – 2025-10-31

Exact inputs and evidence

65561 − 4241 = 61320 USD

4241 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
65561 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Year-over-year change in Revenue: 61320 USD Concept: fundies:Revenue Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65561 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#571457 Filing: 000134291626000008 Input fundies:Revenue: 4241 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#572472 Filing: 000134291626000008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.28 million

Prior period

−USD 3.34 million

2023-11-01 – 2024-10-31
Current period

−USD 6.62 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

-6615496 − -3338590 = -3276906 USD

-3338590 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
-6615496 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Year-over-year change in Net income: -3276906 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6615496 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#496321 Filing: 000134291626000008 Input fundies:NetIncome: -3338590 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#469642 Filing: 000134291626000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 842,190

Prior period

−USD 1.8 million

2023-11-01 – 2024-10-31
Current period

−USD 960,488

2024-11-01 – 2025-10-31

Exact inputs and evidence

-960488 − -1802678 = 842190 USD

-1802678 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
-960488 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Year-over-year change in Operating cash flow: 842190 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -960488 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#524533 Filing: 000134291626000008 Input fundies:OperatingCashFlow: -1802678 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#525062 Filing: 000134291626000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.3%

Prior period

USD 381,934

2023-11-01 – 2024-10-31
Current period

USD 227,943

2024-11-01 – 2025-10-31

Exact inputs and evidence

227943 − 381934 = -153991 USD

381934 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
227943 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Year-over-year change in Capital expenditure: -153991 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 227943 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#535726 Filing: 000134291626000008 Input fundies:CapitalExpenditure: 381934 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#536140 Filing: 000134291626000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

Revenue USD 65,561 100% of revenue
Cost of revenue USD 0 −0% of revenue
Operating expenses USD 6.53 million 9,956% of revenue
Other operating costs Derived USD 153,814 235% of revenue
Operating income −USD 6.62 million −10,091% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 6.62 million −10,091% of revenue

Cash

Operating cash flow −USD 960,488 −1,465% of revenue
Capital expenditure USD 227,943 348% of revenue
Free cash flow Derived −USD 1.19 million −1,813% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 3,210% of revenue.
2023 Operating loss: operating costs were 14,927% of revenue.
2024 Operating loss: operating costs were 78,822% of revenue.
2025 Operating loss: operating costs were 10,191% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-11-01 – 2021-10-31	0	132932 Derived	-132932	0 Derived	-132932	Unavailable	Source 2020-11-01 – 2021-10-31: 0 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: -132932 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: -132932 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: -37859 USD Inspect Operating Cash Flow Open source
2022 2021-11-01 – 2022-10-31	34450	1105759 Derived	-1071309	0 Derived	-1071309	-1121708 Derived	Source 2021-11-01 – 2022-10-31: 34450 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: -1071309 USD Inspect Operating Income Open source 2021-11-01 – 2022-10-31: -1071309 USD Inspect Net Income Open source 2021-11-01 – 2022-10-31: -1121708 USD Inspect Operating Cash Flow Open source 2021-11-01 – 2022-10-31: -0 USD Inspect Capital Expenditure Open source
2023 2022-11-01 – 2023-10-31	13000	1940494 Derived	-1927494	0 Derived	-1927494	-2138962 Derived	Source 2022-11-01 – 2023-10-31: 13000 USD Inspect Revenue Open source 2022-11-01 – 2023-10-31: -1927494 USD Inspect Operating Income Open source 2022-11-01 – 2023-10-31: -1927494 USD Inspect Net Income Open source 2022-11-01 – 2023-10-31: -1334084 USD Inspect Operating Cash Flow Open source 2022-11-01 – 2023-10-31: 804878 USD Inspect Capital Expenditure Open source
2024 2023-11-01 – 2024-10-31	4241	3342831 Derived	-3338590	0 Derived	-3338590	-2184612 Derived	Source 2023-11-01 – 2024-10-31: 4241 USD Inspect Revenue Open source 2023-11-01 – 2024-10-31: -3338590 USD Inspect Operating Income Open source 2023-11-01 – 2024-10-31: -3338590 USD Inspect Net Income Open source 2023-11-01 – 2024-10-31: -1802678 USD Inspect Operating Cash Flow Open source 2023-11-01 – 2024-10-31: 381934 USD Inspect Capital Expenditure Open source
2025 2024-11-01 – 2025-10-31	65561	6681057 Derived	-6615496	0 Derived	-6615496	-1188431 Derived	Source 2024-11-01 – 2025-10-31: 65561 USD Inspect Revenue Open source 2024-11-01 – 2025-10-31: -6615496 USD Inspect Operating Income Open source 2024-11-01 – 2025-10-31: -6615496 USD Inspect Net Income Open source 2024-11-01 – 2025-10-31: -960488 USD Inspect Operating Cash Flow Open source 2024-11-01 – 2025-10-31: 227943 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.6K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-10-31	Revenue	0	Revenue: 0 Open source
20222022-10-31	Revenue	34450	Revenue: 34450 Open source
20232023-10-31	Revenue	13000	Revenue: 13000 Open source
20242024-10-31	Revenue	4241	Revenue: 4241 Open source
20252025-10-31	Revenue	65561	Revenue: 65561 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,445.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-10-31	Year over year	No prior comparable period	Revenue: 34450 Open source Revenue: 0 Open source
20232023-10-31	Year over year	-62.3%	Revenue: 13000 Open source Revenue: 34450 Open source
20242024-10-31	Year over year	-67.4%	Revenue: 4241 Open source Revenue: 13000 Open source
20252025-10-31	Year over year	1,445.9%	Revenue: 65561 Open source Revenue: 4241 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10,090.6% 2025

Net margin -10,090.6% 2025

Free cash flow margin -1,812.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-10-31	Operating margin	Not reported	Operating Income: -132932 Open source Revenue: 0 Open source
20222022-10-31	Operating margin	-3,109.8%	Operating Income: -1071309 Open source Revenue: 34450 Open source
20232023-10-31	Operating margin	-14,826.9%	Operating Income: -1927494 Open source Revenue: 13000 Open source
20242024-10-31	Operating margin	-78,721.8%	Operating Income: -3338590 Open source Revenue: 4241 Open source
20252025-10-31	Operating margin	-10,090.6%	Operating Income: -6615496 Open source Revenue: 65561 Open source
20212021-10-31	Net margin	Not reported	Net Income: -132932 Open source Revenue: 0 Open source
20222022-10-31	Net margin	-3,109.8%	Net Income: -1071309 Open source Revenue: 34450 Open source
20232023-10-31	Net margin	-14,826.9%	Net Income: -1927494 Open source Revenue: 13000 Open source
20242024-10-31	Net margin	-78,721.8%	Net Income: -3338590 Open source Revenue: 4241 Open source
20252025-10-31	Net margin	-10,090.6%	Net Income: -6615496 Open source Revenue: 65561 Open source
20212021-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -37859 Open source
20222022-10-31	Free cash flow margin	-3,256%	Revenue: 34450 Open source Operating Cash Flow: -1121708 Open source Capital Expenditure: -0 Open source
20232023-10-31	Free cash flow margin	-16,453.6%	Revenue: 13000 Open source Operating Cash Flow: -1334084 Open source Capital Expenditure: 804878 Open source
20242024-10-31	Free cash flow margin	-51,511.7%	Revenue: 4241 Open source Operating Cash Flow: -1802678 Open source Capital Expenditure: 381934 Open source
20252025-10-31	Free cash flow margin	-1,812.7%	Revenue: 65561 Open source Operating Cash Flow: -960488 Open source Capital Expenditure: 227943 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -960.5K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-10-31	Operating cash flow	-37859	Operating Cash Flow: -37859 Open source
20222022-10-31	Operating cash flow	-1121708	Operating Cash Flow: -1121708 Open source
20232023-10-31	Operating cash flow	-1334084	Operating Cash Flow: -1334084 Open source
20242024-10-31	Operating cash flow	-1802678	Operating Cash Flow: -1802678 Open source
20252025-10-31	Operating cash flow	-960488	Operating Cash Flow: -960488 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-10-31	Free cash flow	Unavailable	Operating Cash Flow: -37859 Open source
20222022-10-31	Free cash flow	-1121708	Operating Cash Flow: -1121708 Open source Capital Expenditure: -0 Open source
20232023-10-31	Free cash flow	-2138962	Operating Cash Flow: -1334084 Open source Capital Expenditure: 804878 Open source
20242024-10-31	Free cash flow	-2184612	Operating Cash Flow: -1802678 Open source Capital Expenditure: 381934 Open source
20252025-10-31	Free cash flow	-1188431	Operating Cash Flow: -960488 Open source Capital Expenditure: 227943 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

194.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-10-31	Liabilities / assets	Not reported	Total Liabilities: 39115 Open source Total Assets: 0 Open source
20222022-10-31	Liabilities / assets	1,071.5%	Total Liabilities: 1224725 Open source Total Assets: 114301 Open source
20232023-10-31	Liabilities / assets	115.3%	Total Liabilities: 1456395 Open source Total Assets: 1263310 Open source
20242024-10-31	Liabilities / assets	211.9%	Total Liabilities: 2646375 Open source Total Assets: 1248984 Open source
20252025-10-31	Liabilities / assets	194.2%	Total Liabilities: 3360988 Open source Total Assets: 1731038 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 39115 Open source
20222022-10-31	Current assets / current liabilities	0.17×	Current Assets: 107501 Open source Current Liabilities: 634725 Open source
20232023-10-31	Current assets / current liabilities	0.34×	Current Assets: 291551 Open source Current Liabilities: 866395 Open source
20242024-10-31	Current assets / current liabilities	0.01×	Current Assets: 20255 Open source Current Liabilities: 1990220 Open source
20252025-10-31	Current assets / current liabilities	0.12×	Current Assets: 343212 Open source Current Liabilities: 2765786 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-11-01 – 2021-10-31	−USD 132,932 Exact value Exact value: -132932 USD 2020-11-01 – 2021-10-31: -132932 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clenergen Corp · 2021-10-31 Clenergen Corp (edgar:1342916) Net Income: -132932 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: -132932 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000126246323000127/hnoifs1.htm#1046409 Filing: 000126246323000127 The citation records this snapshot. The page link may show a newer release later.	−USD 37,859 Exact value Exact value: -37859 USD 2020-11-01 – 2021-10-31: -37859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clenergen Corp · 2021-10-31 Clenergen Corp (edgar:1342916) Operating Cash Flow: -37859 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37859 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000126246323000127/hnoifs1.htm#1088973 Filing: 000126246323000127 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-11-01 – 2022-10-31	−USD 1.07 million Exact value Exact value: -1071309 USD 2021-11-01 – 2022-10-31: -1071309 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clenergen Corp · 2022-10-31 Clenergen Corp (edgar:1342916) Net Income: -1071309 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1071309 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000126246324000015/hnoi10k103123.htm#942427 Filing: 000126246324000015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1121708 USD 2021-11-01 – 2022-10-31: -1121708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clenergen Corp · 2022-10-31 Clenergen Corp (edgar:1342916) Operating Cash Flow: -1121708 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1121708 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000126246324000015/hnoi10k103123.htm#995425 Filing: 000126246324000015 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2021-11-01 – 2022-10-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clenergen Corp · 2022-10-31 Clenergen Corp (edgar:1342916) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000126246324000015/hnoi10k103123.htm#1003882 Filing: 000126246324000015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1121708 − -0 USD Exact free cash flow: -1121708 USD 2021-11-01 – 2022-10-31: -1121708 USD · Inspect Operating Cash Flow · Source 2021-11-01 – 2022-10-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clenergen Corp · 2022-10-31 Clenergen Corp (edgar:1342916) Free cash flow: -1121708 USD Concept: free-cash-flow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1121708 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000126246324000015/hnoi10k103123.htm#995425 Filing: 000126246324000015 Input fundies:CapitalExpenditure: -0 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000126246324000015/hnoi10k103123.htm#1003882 Filing: 000126246324000015 The citation records this snapshot. The page link may show a newer release later.
2023 2022-11-01 – 2023-10-31	−USD 1.93 million Exact value Exact value: -1927494 USD 2022-11-01 – 2023-10-31: -1927494 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clenergen Corp · 2023-10-31 Clenergen Corp (edgar:1342916) Net Income: -1927494 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1927494 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000198570525000033/hnoi10312024ka2.htm#592881 Filing: 000198570525000033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1334084 USD 2022-11-01 – 2023-10-31: -1334084 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clenergen Corp · 2023-10-31 Clenergen Corp (edgar:1342916) Operating Cash Flow: -1334084 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1334084 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000198570525000033/hnoi10312024ka2.htm#636833 Filing: 000198570525000033 The citation records this snapshot. The page link may show a newer release later.	USD 804,878 Exact value Exact value: 804878 USD 2022-11-01 – 2023-10-31: 804878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clenergen Corp · 2023-10-31 Clenergen Corp (edgar:1342916) Capital Expenditure: 804878 USD Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804878 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000198570525000033/hnoi10312024ka2.htm#647132 Filing: 000198570525000033 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -1334084 − 804878 USD Exact free cash flow: -2138962 USD 2022-11-01 – 2023-10-31: -1334084 USD · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 804878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clenergen Corp · 2023-10-31 Clenergen Corp (edgar:1342916) Free cash flow: -2138962 USD Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1334084 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000198570525000033/hnoi10312024ka2.htm#636833 Filing: 000198570525000033 Input fundies:CapitalExpenditure: 804878 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000198570525000033/hnoi10312024ka2.htm#647132 Filing: 000198570525000033 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	−USD 3.34 million Exact value Exact value: -3338590 USD 2023-11-01 – 2024-10-31: -3338590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clenergen Corp · 2024-10-31 Clenergen Corp (edgar:1342916) Net Income: -3338590 USD Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3338590 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#469642 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1802678 USD 2023-11-01 – 2024-10-31: -1802678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clenergen Corp · 2024-10-31 Clenergen Corp (edgar:1342916) Operating Cash Flow: -1802678 USD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1802678 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#525062 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.	USD 381,934 Exact value Exact value: 381934 USD 2023-11-01 – 2024-10-31: 381934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clenergen Corp · 2024-10-31 Clenergen Corp (edgar:1342916) Capital Expenditure: 381934 USD Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381934 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#536140 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -1802678 − 381934 USD Exact free cash flow: -2184612 USD 2023-11-01 – 2024-10-31: -1802678 USD · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 381934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clenergen Corp · 2024-10-31 Clenergen Corp (edgar:1342916) Free cash flow: -2184612 USD Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1802678 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#525062 Filing: 000134291626000008 Input fundies:CapitalExpenditure: 381934 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#536140 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	−USD 6.62 million Exact value Exact value: -6615496 USD 2024-11-01 – 2025-10-31: -6615496 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Net Income: -6615496 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6615496 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#496321 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.	−USD 960,488 Exact value Exact value: -960488 USD 2024-11-01 – 2025-10-31: -960488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Operating Cash Flow: -960488 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -960488 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#524533 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.	USD 227,943 Exact value Exact value: 227943 USD 2024-11-01 – 2025-10-31: 227943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Capital Expenditure: 227943 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227943 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#535726 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -960488 − 227943 USD Exact free cash flow: -1188431 USD 2024-11-01 – 2025-10-31: -960488 USD · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 227943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clenergen Corp · 2025-10-31 Clenergen Corp (edgar:1342916) Free cash flow: -1188431 USD Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1342916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -960488 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#524533 Filing: 000134291626000008 Input fundies:CapitalExpenditure: 227943 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1342916/000134291626000008/hnoi10k.htm#535726 Filing: 000134291626000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 1,106 latest values · 1,106 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001342916, 1342916, HNOI, crge, edgar:1342916

Also known as American Bonanza Resources Corp., CLENERGEN Corp, Clenergen Corp, HNO INTERNATIONAL, INC., HNO International, Inc.

Clenergen Corp

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-11-01 – 2025-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation