Hadron Energy, Inc.
HDRN
$1.98
-$0.02-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 2.13M | 1.76M | 767.00K | 17.30K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 81.10K | 333.40K | 92.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 136.80K | -- | |
| Total Current Assets | 2.21M | 2.09M | 995.70K | -- | |
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| Total Current Assets | 2.21M | 2.09M | 995.70K | -- | |
| Net Property, Plant & Equipment | 96.00K | 119.00K | 142.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.29M | 1.88M | 517.90K | -- | |
| Total Assets | 4.60M | 4.09M | 1.66M | -- | |
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| Total Accounts Payable | 1.83M | 97.90K | 214.90K | -- | |
| Total Accrued Expenses | 252.40K | 1.04M | 823.40K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.90K | 37.70K | 53.90K | -- | |
| Total Finance Division Other Current Liabilities | 11.66M | 16.35M | 59.50K | -- | |
| Total Other Current Liabilities | 11.66M | 16.35M | 59.50K | -- | |
| Total Current Liabilities | 13.76M | 17.52M | 1.15M | -- | |
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| Total Current Liabilities | 13.76M | 17.52M | 1.15M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 10.00K | 12.50K | 14.80K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 34.52M | 46.36M | 30.15M | -- | |
| Total Liabilities | 48.30M | 63.89M | 31.32M | -- | |
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| Common Stock & APIC | 15.30M | 12.57M | 2.13M | -- | |
| Retained Earnings | -59.00M | -72.37M | -31.79M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -43.70M | -59.80M | -29.66M | -590.60K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -43.70M | -59.80M | -29.66M | -590.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -43.70M | -59.80M | -29.66M | -590.60K | |
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