HDRN revenueQ1 2026$0
HDRN revenue was $0 in fiscal Q1 2026 (ended Mar 31, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $0.
Hadron Energy Inc. (HDRN) financials
For the twelve months ended Mar 31, 2026, Hadron Energy Inc. reported $0 of revenue and $7.27M of net income.
- Revenue, TTM
- $0
- Net income, TTM
- $7.27M
- Cash
- $22.22M
- P/E
- 6.83
- Market cap
- $49.7M
HDRN revenue and earnings growth
HDRN net incomeQ2 2026$17.56M
- QoQ
- +31.3%
HDRN net income was $17.56M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.76M a year earlier and up 31.3% from the prior quarter. For the full fiscal 2025 it was $3.83M.
HDRN EPSQ2 2026-$0.03
HDRN diluted EPS was -$0.03 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.15 a year earlier.
Income statement
| Line item | Dec 31, 2025 |
|---|---|
| Revenue | $0 |
| Selling, general and admin | $3.34M |
| Operating income | -$3.34M |
| Pre-tax income | $3.83M |
| Income tax | $0 |
| Net income | $3.83M |
Balance sheet
| Line item | Dec 31, 2025 |
|---|---|
| Cash and equivalents | $1.76M |
| Current assets | $2.09M |
| Total assets | $4.09M |
| Current liabilities | $17.52M |
| Total liabilities | $63.89M |
| Shareholders' equity | -$59.80M |
Cash flow
| Line item | Dec 31, 2025 |
|---|---|
| Operating cash flow | -$1.18M |
| Investing cash flow | $0 |
| Financing cash flow | -$75.0K |
Key ratios
| Line item | Dec 31, 2025 |
|---|---|
| Return on assets | 93.6% |
| Current ratio | 0.12 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | $0 | $0 | $0 | $0 | $0 |
| Research and development | $1.15M | $443.0K | - | - | $24.0K | $6.0K |
| Selling, general and admin | $1.98M | $1.68M | $1.31M | $1.27M | $373.0K | $371.8K |
| Operating income | -$6.13M | -$1.68M | -$1.31M | -$1.27M | -$993.0K | -$371.8K |
| Interest expense | - | $15.2K | - | - | - | - |
| Pre-tax income | $17.56M | $535.6K | $875.2K | -$212.1K | -$6.76M | $1.62M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $17.56M | $13.37M | $875.2K | -$212.1K | -$6.76M | -$220.0K |
| EPS, basic | $0.30 | - | - | - | -$0.15 | - |
| EPS, diluted | -$0.03 | - | - | - | -$0.15 | - |
| Diluted shares | 58.9M | - | - | - | 45.7M | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $22.22M | $54.7K | $1.76M | $405.4K | $610.7K | $926.5K |
| Current assets | $23.10M | $209.0K | $2.09M | $634.7K | $815.9K | $1.19M |
| Total assets | $23.13M | $213.72M | $4.09M | $210.23M | $208.26M | $206.54M |
| Current liabilities | $1.74M | $3.76M | $17.52M | $1.20M | $129.0K | $149.7K |
| Total liabilities | $3.89M | $4.94M | $63.89M | $2.87M | $686.8K | $505.6K |
| Shareholders' equity | $19.24M | -$43.70M | -$59.80M | -$2.14M | -$6.97M | -$802.0K |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.20M | -$182.7K | -$241.0K | -$294.8K | -$226.2K | -$417.8K |
| Financing cash flow | $24.69M | $148.0K | - | - | $1.23M | $0 |
| Stock-based compensation | $7.90M | $2.73M | - | - | $595.0K | $9.0K |
Key ratios
Source: XBRL data Hadron Energy Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
HDRN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HDRN | $0 | - | $7.27M | - | $49.7M |
| NEE | $27.87B | +10.3% | $8.18B | 29.4% | $182.17B |
| SO | $30.17B | +7.9% | $4.34B | 14.4% | $108.94B |
| CEG | $31.27B | +26.0% | $3.48B | 11.1% | $97.82B |
| AEP | $22.43B | +9.3% | $3.72B | 16.6% | $69.88B |
| D | $17.52B | +17.5% | $2.95B | 16.9% | $60.02B |
| ETR | $13.29B | +11.4% | $1.79B | 13.4% | $53.41B |
| VST | $19.60B | +4.1% | $2.22B | 11.3% | $44.95B |
| FTS | C$12.17B | +5.8% | C$1.71B | 14.1% | $30.71B |
HDRN FAQ
5 questionsWhat is HDRN revenue?
Hadron Energy Inc. (HDRN) reported $0 of revenue for the twelve months ended Mar 31, 2026. Revenue for fiscal 2025 was $0.Is HDRN profitable?
Yes. Hadron Energy Inc. earned $7.27M in net income for the twelve months ended Mar 31, 2026.How much cash and debt does HDRN have?
Hadron Energy Inc. reported $22.22M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did HDRN last report financial results?
The latest statements here come from Hadron Energy Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.Where does this HDRN financial data come from?
Quantisnow builds these statements from the structured XBRL data Hadron Energy Inc. files with the SEC. It is provided for information only and is not investment advice.