Hadron Energy, Inc.
HDRN
$2.11
-$0.23-9.83%
NASDAQ
| 03/31/2026 | 09/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 13.11M | -24.21M | -220.40K | ||
| Total Depreciation and Amortization | 1.90K | 35.40K | 200.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -15.10M | 23.09M | 68.30K | ||
| Change in Net Operating Assets | 771.90K | 330.60K | -58.80K | ||
| Cash from Operations | -1.21M | -760.60K | -210.60K | ||
| Capital Expenditure | -- | -29.30K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -29.30K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 1.59M | 966.50K | 307.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.59M | 966.50K | 307.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 372.20K | 176.70K | 96.40K | ||