Hadron Energy, Inc. HDRN
$1.72
$0.116.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.56M | 13.37M | -40.58M | -24.21M | -6.76M |
| Total Depreciation and Amortization | 4.10K | 1.90K | 23.20K | 35.40K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.64M | -15.35M | 38.72M | 23.09M | 6.36M |
| Change in Net Operating Assets | -91.90K | 771.90K | -612.60K | 330.60K | -33.20K |
| Cash from Operations | -3.17M | -1.21M | -2.45M | -760.60K | -433.40K |
| Capital Expenditure | -- | -- | 0.00 | -29.30K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -29.30K | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.71M | 1.59M | 4.28M | 966.50K | 920.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.55M | -- | -835.20K | -- | -- |
| Cash from Financing | 23.26M | 1.59M | 3.44M | 966.50K | 920.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.09M | 372.20K | 990.30K | 176.70K | 476.60K |