SequelSEC

Hadron Energy, Inc. HDRN

Electric Services · CIK 0002023730 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-03-31
Operating income
-$1.68M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Hadron Energy, Inc. (HDRN) reported revenue of $0 and net income of $13.37M for the fiscal year ended 2026-03-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Hadron Energy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

Hadron Energy, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Revenue$0$0$0$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.68M-$1.31M-$1.27M-$993.00K-$371.83K-$213.76K
Net income$13.37M$875.24K-$212.08K-$6.76M-$220.00K$610.95K
Research & developmentUnavailableUnavailableUnavailable$24.00KUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableshares 45.68MUnavailableUnavailable
Pretax income$535.60K$875.24K-$212.08K-$6.76M$1.62M$610.95K
Income tax expense$0$0$0$0$0$0
Diluted EPSUnavailableUnavailableUnavailable$-0.15UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.68M$1.31M$1.27M$373.00K$371.83K$213.76K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Hadron Energy, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$213.72M$4.09M$210.23M$208.26M$206.54M$203.36M
Current assets$209.04K$2.09M$634.74K$815.94K$1.19M$2.25M
Total liabilities$4.94M$63.89M$2.87M$686.80K$505.61K$779.36K
Current liabilities$3.76M$17.52M$1.20M$128.95K$149.70K$556.22K
Total equity incl. NCI-$43.70M-$59.80M-$2.14M-$6.97M-$802.00K$1.69M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$333.68K$98.00K$195.68K$23.00K$61.70K$85.13K

Cash flow

Hadron Energy, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Operating cash flow-$182.67K-$241.04K-$294.82K-$226.25K-$417.75KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$148.00KUnavailableUnavailable$1.23M$0Unavailable
Net change in cash-$34.67K-$316.04K-$205.30K-$315.77K-$417.75KUnavailable
Stock-based compensationUnavailableUnavailableUnavailable$595.00KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Hadron Energy, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.06x0.12x0.53x6.33x7.94x4.05x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.0%0.0%UnavailableUnavailable0.0%0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HDRN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

AEP BESS BKH CEG CNP CWEN D DTE EAI EIX ELC EMP

Reconciliation checks needing review

5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2026-03-31

Difference 252470440 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-09-30

Difference 209496708 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-06-30

Difference 214542674 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-03-31

Difference 206831648 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-09-30

Difference 200889729 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.