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Hadron Energy, Inc. (HDRN)
NASDAQ: HDRN · Real-Time Price · USD
1.790
-0.040 (-2.19%)
At close: Sep 4, 2026, 4:00 PM EDT
1.719
-0.071 (-3.99%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Hadron Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
22.221.760.02
Cash & Short-Term Investments
22.221.760.02
Cash Growth
-10071.57%-
Prepaid Expenses
0.880.33-
Other Current Assets
--0.02
Total Current Assets
23.12.090.04
Property, Plant & Equipment
0.030.120
Long-Term Deferred Charges
-1.87-
Other Long-Term Assets
-0.01-
Total Assets
23.134.090.05

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.940.1-
Accrued Expenses
0.811.040.06
Current Portion of Leases
-0.04-
Other Current Liabilities
-16.350.01
Total Current Liabilities
1.7417.520.07
Long-Term Leases
-0.01-
Other Long-Term Liabilities
2.1546.360.57
Total Liabilities
3.8963.890.64

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.0100
Additional Paid-In Capital
60.6712.570
Retained Earnings
-41.44-72.37-0.59
Shareholders' Equity
19.24-59.8-0.59
Total Liabilities & Equity
23.134.090.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
-0.05-
Net Cash (Debt)
22.221.710.02
Net Cash Growth
-9780.82%-
Net Cash Per Share
5.531.870.05
Filing Date Shares Outstanding
71.50.920.9
Total Common Shares Outstanding
70.220.920.9
Working Capital
21.36-15.43-0.03
Book Value Per Share
0.27-64.90-0.66
Tangible Book Value
19.24-59.8-0.59
Tangible Book Value Per Share
0.27-64.90-0.66
Machinery
0.040.040