Hadron Energy, Inc. HDRN
$1.68
$0.074.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.36% | 132.94% | -67.57% | -258.12% | -2,967.88% |
| Total Depreciation and Amortization | 115.79% | -91.81% | -34.46% | 4,325.00% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.43% | -139.66% | 67.68% | 262.98% | 9,212.88% |
| Change in Net Operating Assets | -111.91% | 226.00% | -285.30% | 1,095.78% | 43.54% |
| Cash from Operations | -161.31% | 50.53% | -222.32% | -75.50% | -105.79% |
| Capital Expenditure | -- | -- | 100.00% | -193.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -193.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.89% | -62.94% | 342.52% | 5.05% | 199.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,367.32% | -53.95% | 256.11% | 5.05% | 199.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,297.04% | -62.42% | 460.44% | -62.92% | 394.40% |