Is Hadron Energy, Inc. (HDRN) a Buy, Sell, or Hold?
NASDAQ : HDRN
Hadron Energy, Inc. — Financials
$1.53 USD
$0.02 (1.32%)
- Volume
- 72.04K
- Average Volume
- 265.79K
- Market Capitalization
- $51M
- P/E Ratio
- -30.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.40
- Year Low
- $1.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.67
HDRN Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 628.76K |
| otherExpenses | - | - |
| operatingExpenses | 3.34M | 628.76K |
| costAndExpenses | 3.34M | 628.76K |
| netInterestIncome | 8.45M | 3.19M |
| interestIncome | 8.45M | 3.19M |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -3.34M | -628.76K |
| ebit | -3.34M | -628.76K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.34M | -628.76K |
| totalOtherIncomeExpensesNet | 7.17M | 3.01M |
| incomeBeforeTax | 3.83M | 2.38M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 3.83M | 2.38M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 3.83M | 2.38M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 3.83M | 2.38M |
| eps | 0.11 | 0.07 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 87.13M | 1.34M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 87.13M | 1.34M |
| netReceivables | 22.7M | - |
| accountsReceivables | - | - |
| otherReceivables | 22.7M | - |
| inventory | - | - |
| prepaids | - | 207.68K |
| otherCurrentAssets | 220.71M | - |
| totalCurrentAssets | 330.54M | 1.55M |
| propertyPlantEquipmentNet | 8.62M | - |
| goodwill | 241.1M | - |
| intangibleAssets | 139.47M | - |
| goodwillAndIntangibleAssets | 380.57M | - |
| longTermInvestments | 173.95M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 860K | 203.27M |
| totalNonCurrentAssets | 564M | 203.27M |
| otherAssets | - | - |
| totalAssets | 894.55M | 204.83M |
| totalPayables | 6.09M | 25439 |
| accountPayables | 6.09M | 25439 |
| otherPayables | - | - |
| accruedExpenses | - | 114K |
| shortTermDebt | 17.66M | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 161.78M | 34048 |
| totalCurrentLiabilities | 185.52M | 173.49K |
| longTermDebt | 6.67M | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 90.48M | 203.33M |
| totalNonCurrentLiabilities | 97.16M | 203.33M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 282.68M | 203.5M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 46000 | 1333 |
| retainedEarnings | -865.56M | 1.32M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | -71.77M | 2.38M |
| depreciationAndAmortization | 59236 | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 12.57M | - |
| changeInWorkingCapital | -373.14K | -195.18K |
| accountsReceivables | 24614 | - |
| inventory | - | - |
| accountsPayables | 97937 | 25439 |
| otherWorkingCapital | -495.69K | -220.62K |
| otherNonCashItems | 55.67M | -3.01M |
| netCashProvidedByOperatingActivities | -3.86M | -821.91K |
| investmentsInPropertyPlantAndEquipment | -39087 | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -200M |
| netCashProvidedByInvestingActivities | -39087 | -200M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 202.81M |
| netCommonStockIssuance | - | 202.81M |
| commonStockIssuance | - | 202.81M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 5.64M | -644.92K |
| netCashProvidedByFinancingActivities | 5.64M | 202.17M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.75M | - | - | - | - | - | - | - | - |
| costOfRevenue | 24.7M | - | - | - | - | - | - | - | - |
| grossProfit | 12.05M | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 7.56M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.85M | 1.68M | 1.31M | 1.27M | 384.59K | 371.83K | 350.6K | 213.76K | 64402 |
| otherExpenses | 1.2M | - | - | - | - | - | - | - | - |
| operatingExpenses | 40.61M | 1.68M | 1.31M | 1.27M | 384.59K | 371.83K | 350.6K | 213.76K | 64402 |
| costAndExpenses | 65.31M | 1.68M | 1.31M | 1.27M | 384.59K | 371.83K | 350.6K | 213.76K | 64402 |
| netInterestIncome | 3.51M | 1.85M | 2.04M | 2.17M | 2.13M | 2.1M | 2.2M | 989.78K | - |
| interestIncome | 3.82M | 1.87M | 2.04M | 2.17M | 2.13M | 2.1M | 2.2M | 989.78K | - |
| interestExpense | 307K | 15225 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| ebitda | -25.44M | -1.68M | -1.31M | -1.27M | -384.59K | -371.83K | -350.6K | -213.76K | -64402 |
| ebit | -25.44M | -1.68M | -1.31M | -1.27M | -384.59K | -371.83K | -350.6K | -213.76K | -64402 |
| nonOperatingIncomeExcludingInterest | -3.12M | - | - | - | - | - | - | - | - |
| operatingIncome | -28.56M | -1.68M | -1.31M | -1.27M | -384.59K | -371.83K | -350.6K | -213.76K | -64402 |
| totalOtherIncomeExpensesNet | 2.81M | 2.21M | 2.19M | 1.06M | 1.93M | 1.99M | 2.18M | 824.7K | - |
| incomeBeforeTax | -25.74M | 535.6K | 875.24K | -212.08K | 1.54M | 1.62M | 1.83M | 610.95K | -64402 |
| incomeTaxExpense | 5000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.75M | 535.6K | 875.24K | -212.08K | 1.54M | 1.62M | 1.83M | 610.95K | -64402 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -25.75M | 535.6K | 875.24K | -212.08K | 1.54M | 1.62M | 1.83M | 610.95K | -64402 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.75M | 535.6K | 875.24K | -212.08K | 1.54M | 1.62M | 1.83M | 610.95K | -64402 |
| eps | -0.05 | 0.02 | 0.03 | -0.01 | 0.05 | 0.05 | 0.06 | 0.02 | -0.0 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.28M | 100.7M | 87.13M | 405.4K | 610.7K | 926.47K | 1.34M | 2.01M | 100000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.28M | 100.7M | 87.13M | 405.4K | 610.7K | 926.47K | 1.34M | 2.01M | 100000 |
| netReceivables | 30.98M | 22.81M | 22.7M | - | - | - | - | - | - |
| accountsReceivables | - | 22.81M | - | - | - | - | - | - | - |
| otherReceivables | - | - | 22.7M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 207.68K | 244.6K | - |
| otherCurrentAssets | 305.63M | 270.5M | 220.71M | 229.34K | 205.24K | 262.36K | - | - | - |
| totalCurrentAssets | 372.88M | 394.02M | 330.54M | 634.74K | 815.94K | 1.19M | 1.55M | 2.25M | 100000 |
| propertyPlantEquipmentNet | 7.55M | 8.57M | 8.62M | - | - | - | - | - | - |
| goodwill | 238.57M | 238.74M | 241.1M | - | - | - | - | - | - |
| intangibleAssets | 130.84M | 137.42M | 139.47M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 369.41M | 376.16M | 380.57M | - | - | - | - | - | - |
| longTermInvestments | 90.61M | 82.07M | 173.95M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 859K | 859K | 860K | 209.6M | 207.44M | 205.35M | 203.27M | 201.11M | - |
| totalNonCurrentAssets | 468.43M | 467.65M | 564M | 209.6M | 207.44M | 205.35M | 203.27M | 201.11M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 841.31M | 861.66M | 894.55M | 210.23M | 208.26M | 206.54M | 204.83M | 203.36M | 100000 |
| totalPayables | - | 4.23M | 6.09M | 230.36K | 49451 | 74699 | 25439 | 85128 | 4985 |
| accountPayables | 11.22M | 4.23M | 6.09M | 195.68K | 23000 | 61702 | 25439 | 85128 | - |
| otherPayables | - | - | - | 34681 | 26451 | 12997 | - | - | 4985 |
| accruedExpenses | - | - | - | 965.95K | 79500 | 75000 | 114K | 404.5K | 12667 |
| shortTermDebt | 17.49M | 17.61M | 17.66M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.24M | 42.92M | 161.78M | - | - | - | 34048 | 66588 | - |
| totalCurrentLiabilities | 65.73M | 64.76M | 185.52M | 1.2M | 128.95K | 149.7K | 173.49K | 556.22K | 17652 |
| longTermDebt | 5.26M | 6.5M | 6.67M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 90.48M | 1.67M | 557.85K | 355.91K | 203.33M | 201.11M | - |
| totalNonCurrentLiabilities | 5.26M | 6.5M | 97.16M | 1.67M | 557.85K | 355.91K | 203.33M | 201.11M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.99M | 71.26M | 282.68M | 2.87M | 686.8K | 505.61K | 203.5M | 201.67M | 17652 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 49000 | 46000 | 209.5M | 207.32M | 205.19M | 1333 | 1983 | 1670 |
| retainedEarnings | -948.07M | -922.32M | -865.56M | -2.14M | 249.31K | 835.63K | 1.32M | 546.55K | -17652 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.14M | 98330 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.75M | 535.6K | -40.58M | -24.21M | 1.54M | 1.62M | -265.02K | 610.95K | -17.65 |
| depreciationAndAmortization | 6.81M | - | 23152 | 35415 | - | - | 178 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.74M | - | 10.44M | 1.52M | - | - | 2755 | - | - |
| changeInWorkingCapital | 7.59M | 1.49M | -612.57K | 330.64K | 68610 | -46222 | 20753 | -314.78K | 17.65 |
| accountsReceivables | -8.21M | - | 136.78K | -72974 | - | - | -11277 | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.99M | 162.91K | -103.98K | - | -38702 | 36263 | - | - | - |
| otherWorkingCapital | 4.94M | 1.33M | -645.37K | 403.62K | 107.31K | -82485 | 32030 | -314.78K | 17.65 |
| otherNonCashItems | -15.59M | -2.21M | 28.28M | 21.57M | -1.93M | -1.99M | 132.67K | -824.65K | - |
| netCashProvidedByOperatingActivities | -22.21M | -182.67K | -2.45M | -760.57K | -315.77K | -417.75K | -108.66K | -528.48K | - |
| investmentsInPropertyPlantAndEquipment | -316K | - | - | -29264 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -79.24M | - | - | - | - | - | - | -200M | - |
| salesMaturitiesOfInvestments | 36.26M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 257K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -43.04M | - | - | -29264 | - | - | - | -200M | - |
| netDebtIssuance | - | 148K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 148K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 202.75M | - |
| netCommonStockIssuance | -67000 | - | - | - | - | - | - | 202.75M | - |
| commonStockIssuance | -1.41M | - | - | - | - | - | - | 202.75M | - |
| commonStockRepurchased | 1.59M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.42M | - | 3.44M | 966.5K | - | - | 118K | -276.07K | 100 |
| netCashProvidedByFinancingActivities | -3.42M | 148K | 3.44M | 966.5K | - | - | 118K | 202.47M | 100 |