NASDAQ : HDRN
Hadron Energy, Inc. — Financial statements
United States
Last price 0.6601 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 47.20M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Selling, General & Admin | 8.53M | 5.50M | 393.71K |
| Research & Development | 12.17M | 10.60M | |
| Operating Expenses | 30.73M | 16.11M | 394.30K |
| Operating Income | -30.73M | -16.11M | -394.30K |
| Other Non Operating Income (Expenses) | 3.61M | -39.32M | -792.81K |
| EBT Excluding Unusual Items | -27.12M | -55.43M | -1.19M |
| Legal Settlements | -6.74M | -16.34M | |
| Pretax Income | -33.87M | -71.77M | -1.19M |
| Net Income | -33.87M | -71.77M | -1.19M |
| Net Income to Common | -34.78M | -71.77M | -1.19M |
| Shares Outstanding (Basic) | 4.02M | 914.00K | 317.05K |
| Shares Outstanding (Diluted) | 4.02M | 914.00K | 317.05K |
| EPS (Basic) | -8.66 | -78.53 | -3.74 |
| EPS (Diluted) | -16.64 | -78.53 | -3.74 |
| Free Cash Flow | -7.62M | -3.90M | -305.95K |
| Free Cash Flow Per Share | -1.90 | -4.26 | -0.96 |
| EBITDA | -30.72M | -16.10M | -393.71K |
| D&A For EBITDA | 11.41K | 6.41K | 594.00 |
| EBIT | -30.73M | -16.11M | -394.30K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 22.22M | 1.76M | 17.28K |
| Cash & Short-Term Investments | 22.22M | 1.76M | 17.28K |
| Prepaid Expenses | 883.00K | 333.40K | |
| Other Current Assets | 24.61K | ||
| Total Current Assets | 23.10M | 2.09M | 41.89K |
| Property, Plant & Equipment | 31.00K | 118.97K | 4.69K |
| Long-Term Deferred Charges | 1.87M | ||
| Other Long-Term Assets | 6.01K | ||
| Total Assets | 23.13M | 4.09M | 46.58K |
| Accounts Payable | 937.00K | 97.94K | |
| Accrued Expenses | 805.00K | 1.04M | 58.97K |
| Current Portion of Leases | 37.73K | ||
| Other Current Liabilities | 16.35M | 11.76K | |
| Total Current Liabilities | 1.74M | 17.52M | 70.72K |
| Long-Term Leases | 12.50K | ||
| Other Long-Term Liabilities | 2.15M | 46.36M | 566.40K |
| Total Liabilities | 3.89M | 63.89M | 637.13K |
| Common Stock | 7.00K | 255.00 | 250.00 |
| Additional Paid-In Capital | 60.67M | 12.57M | 2.75K |
| Retained Earnings | -41.44M | -72.37M | -593.56K |
| Shareholders' Equity | 19.24M | -59.80M | -590.55K |
| Total Liabilities & Equity | 23.13M | 4.09M | 46.58K |
| Total Debt | 50.23K | ||
| Net Cash (Debt) | 22.22M | 1.71M | 17.28K |
| Net Cash Per Share | 5.53 | 1.87 | 0.05 |
| Filing Date Shares Outstanding | 71.50M | 921.35K | 900.10K |
| Total Common Shares Outstanding | 70.22M | 921.35K | 900.10K |
| Working Capital | 21.36M | -15.43M | -28.84K |
| Book Value Per Share | 0.27 | -64.90 | -0.66 |
| Tangible Book Value | 19.24M | -59.80M | -590.55K |
| Tangible Book Value Per Share | 0.27 | -64.90 | -0.66 |
| Machinery | 44.00K | 44.07K | 4.99K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -33.87M | -71.77M | -1.19M |
| Depreciation & Amortization | 64.24K | 59.24K | 594.00 |
| Stock-Based Compensation | 22.60M | 12.57M | 5.51K |
| Other Operating Activities | 3.21M | 55.67M | 792.81K |
| Change in Accounts Payable | 661.94K | 97.94K | |
| Change in Other Net Operating Assets | -263.08K | -471.08K | 92.22K |
| Operating Cash Flow | -7.59M | -3.86M | -295.98K |
| Capital Expenditures | -29.09K | -39.09K | -9.97K |
| Investing Cash Flow | -29.09K | -39.09K | -9.97K |
| Issuance of Common Stock | 8.54M | 6.47M | 340.50K |
| Other Financing Activities | 20.71M | -835.17K | |
| Financing Cash Flow | 29.25M | 5.64M | 340.50K |
| Net Cash Flow | 21.63M | 1.74M | 34.55K |
| Free Cash Flow | -7.62M | -3.90M | -305.95K |
| Free Cash Flow Per Share | -1.90 | -4.26 | -0.96 |
| Levered Free Cash Flow | 19.62M | ||
| Unlevered Free Cash Flow | 19.62M | ||
| Change in Working Capital | 398.86K | -373.14K | 92.22K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 47.20M | 9.70M | |
| Enterprise Value | 24.98M | 9.20M | |
| Last Close Price | 0.66 | 10.54 | 10.00 |
| PB Ratio | 2.41 | -0.16 | |
| Debt / Equity Ratio | -0.00 | ||
| Net Debt / Equity Ratio | -1.16 | 0.03 | 0.03 |
| Net Debt / EBITDA Ratio | 0.72 | 0.11 | 0.04 |
| Net Debt / FCF Ratio | 2.91 | 0.44 | 0.06 |
| Quick Ratio | 12.75 | 0.10 | 0.24 |
| Current Ratio | 13.26 | 0.12 | 0.59 |
| Return on Assets (ROA) | -486.69% | ||
| Return on Capital Employed (ROCE) | -143.70% | 120.00% | 1,632.90% |
| Earnings Yield | -2,520.46% | -739.60% | |
| FCF Yield | -16.15% | -40.14% | |
| Buyback Yield / Dilution | -188.28% |