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Hadron Energy, Inc.

HDRN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Subscriber-only column
Assets
Cash
220001112
Assets Current
Assets Current
230011122
Prepaid Expense Current
-0000000
Assets Held In Trust Noncurrent
-214212210207205203201
Other Assets
--000000
Assets
23214212210208207205203
Liabilities And Stockhold…
Accounts Payable Current
10000000
Derivative Liabilities Current
-0------
Liabilities Current
Liabilities Current
24210001
Accrued Professional Fees Current
-321--0-
Accrued Liabilities Current
11000000
Liabilities
45431101
Additional Paid In Capital Common Stock
-------1
Stockholders Equity
Common Stock Value
0-------
Stockholders Equity
19-5-3-2-7112
Retained Earnings Accumulated Deficit
-41-5-3-20111
Liabilities And Stockholders Equity
23214212210208207205203
Common Class A
-0000004
Common Class B
-00-13130135
Preferred Stock Par Or Stated Value Per Share
-0000000
Preferred Stock Shares Authorized
101111111
Preferred Stock Shares Issued
-0000000
Preferred Stock Shares Outstanding
00000000
Common Stock Par Or Stated Value Per Share
0-------
Common Stock Shares Authorized
615-------
Common Stock Shares Issued
70-------
Shares Outstanding
70-------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-57.43%-74.14%-75.64%---------
20250.88%1.27%1.37%0.00%0.39%5.11%-0.38%0.19%0.56%0.33%0.75%-51.37%
2024------0.10%0.50%1.31%0.69%0.88%1.38%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
13.26
0.06
0.11
0.53
6.33
7.94
8.95
4.05
Quick Ratio
13.26
0.01
0.04
0.34
4.74
6.19
7.75
3.61
Working Capital
21.36M
-3.55M
-1.88M
-561.56K
686.99K
1.04M
1.38M
1.69M
Leverage & Debt
Debt to Equity
0.20
-1.07
-1.10
-1.34
-0.10
0.60
0.31
0.46
Interest Coverage TTM
-634.18
-297.06
-4,705.35
-1,165.47
-786.74
-
-
-
Debt Ratio
0.17
0.02
0.02
0.01
0.00
0.00
0.00
0.00
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
0.40
0.01
0.11
-0.26
-0.06
-
-
-
Free Cash Flow Per Share TTM
-0.09
-0.07
-0.09
-0.06
-0.02
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-960.16%
-
-
-
-
-
-
-
EPS Growth (1Y)
-789.80%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-5.15M
-944.78K
-1.18M
-814.51K
-1.05M
-
-
-
Net Debt
-22.22M
-54.69K
-89.36K
-405.40K
-610.70K
-926.47K
-1.34M
-2.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
133.72%
Inst. Shares: 17,829,108
Shares Outstanding: 13,333,333
2025-12-31
117.52%
Inst. Shares: 15,669,428
Shares Outstanding: 13,333,333
2025-09-30
127.21%
Inst. Shares: 16,960,878
Shares Outstanding: 13,333,333
2025-06-30
117.68%
Inst. Shares: 15,690,642
Shares Outstanding: 13,333,333
2025-03-31
130.99%
Inst. Shares: 17,465,813
Shares Outstanding: 13,333,333

Hadron Energy, Inc. (HDRN) — SEC Financial Statements & Analysis

Hadron Energy, Inc. (HDRN) is a electric services company, incorporated in DE. Hadron Energy, Inc. trades on Nasdaq as: HDRN, HDRNW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hadron Energy, Inc. reported a Debt-to-Equity ratio of 0.20x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.20x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hadron Energy, Inc. in?

Hadron Energy, Inc. (HDRN) operates in the Electric Services industry.

What exchange does HDRN trade on?

Hadron Energy, Inc. (HDRN) trades on the Nasdaq.

Where is Hadron Energy, Inc. incorporated?

Hadron Energy, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.