Hadron Energy, Inc.
HDRN
$1.98
-$0.02-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 13.37M | -40.58M | -24.21M | -220.40K | |
| Total Depreciation and Amortization | 1.90K | 23.20K | 35.40K | 200.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -15.35M | 38.72M | 23.09M | 68.30K | |
| Change in Net Operating Assets | 771.90K | -612.60K | 330.60K | -58.80K | |
| Cash from Operations | -1.21M | -2.45M | -760.60K | -210.60K | |
| Capital Expenditure | -- | 0.00 | -29.30K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 0.00 | -29.30K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.59M | 4.28M | 966.50K | 307.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -835.20K | -- | -- | |
| Cash from Financing | 1.59M | 3.44M | 966.50K | 307.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 372.20K | 990.30K | 176.70K | 96.40K | |