Hadron Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.05	0.09	1.34
Cash & Short-Term Investments	0.05	0.09	1.34
Cash Growth	-94.10%	-93.35%	-
Other Current Assets	0.15	0.15	0.21
Total Current Assets	0.21	0.24	1.55
Long-Term Investments	213.51	211.64	203.19
Other Long-Term Assets	-	-	0.09
Total Assets	213.72	211.88	204.83
Accounts Payable	0.34	0.17	0.06
Accrued Expenses	3.27	1.94	0.11
Short-Term Debt	0.13	-	-
Other Current Liabilities	0.02	-	-
Total Current Liabilities	3.76	2.12	0.17
Other Long-Term Liabilities	1.18	1.52	0.24
Total Long-Term Liabilities	1.18	1.52	0.24
Total Liabilities	4.94	3.64	0.42
Common Stock	0	0	0
Retained Earnings	-4.64	-3.3	1.32
Total Common Shareholders' Equity	-4.63	-3.3	1.32
Minority Interest	213.41	211.54	203.09
Shareholders' Equity	208.77	208.24	204.41
Total Liabilities & Equity	213.72	211.88	204.83
Total Debt	0.13	0	0
Net Cash (Debt)	-0.08	0.09	1.34
Net Cash Growth	-	-93.35%	-
Net Cash Per Share	-0.00	0.00	0.10
Book Value	-4.63	-3.3	1.32
Book Value Per Share	-0.23	-0.17	0.10
Tangible Book Value	-4.63	-3.3	1.32
Tangible Book Value Per Share	-0.23	-0.17	0.10