Hadron Energy, Inc. Financials

Hadron Energy, Inc. (HDRN) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Hadron Energy, Inc. (HDRN) reported a net income of $3.8M in fiscal year 2025.

Hadron Energy, Inc. (HDRN) reported diluted earnings per share of $-78.53 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hadron Energy, Inc. (HDRN) generated -$3.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Hadron Energy, Inc. (HDRN) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Hadron Energy, Inc. (HDRN) had $210.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Hadron Energy, Inc. (HDRN) invested $39K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Hadron Energy, Inc. (HDRN) invested $551K in research and development during fiscal year 2025.

Hadron Energy, Inc. (HDRN) had 921,354 shares outstanding as of fiscal year 2025.

Hadron Energy, Inc. (HDRN) had a current ratio of 0.53 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Hadron Energy, Inc. (HDRN) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Hadron Energy, Inc. (HDRN) had $89K in cash against an annual operating cash burn of $3.9M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Hadron Energy, Inc. (HDRN) has negative shareholder equity of -$2.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Hadron Energy, Inc. (HDRN) has an Altman Z-Score of 0.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Hadron Energy, Inc. (HDRN) has an earnings quality ratio of -1.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Hadron Energy, Inc. (HDRN) has an interest coverage ratio of -4705.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.