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Hadron Energy, Inc. HDRN

$1.68 $0.074.26% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 09/30/2025
Net Income 359.69% 6,164.93% -7,271.32%
Total Depreciation and Amortization 412.50% 850.00% 35,300.00%
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -424.50% -22,579.94% 8,655.44%
Change in Net Operating Assets -176.81% 1,412.76% 1,201.57%
Cash from Operations -631.24% -475.88% -1,835.37%
Capital Expenditure -- -- -486.00%
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- --
Cash from Investing -- -- -486.00%
Total Debt Issued -- -- --
Total Debt Repaid -- -- --
Issuance of Common Stock 85.87% 416.29% 1,747.99%
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -- -- --
Cash from Financing 2,427.93% 416.29% 1,747.99%
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 4,114.81% 286.10% 2,136.71%