Hadron Energy, Inc. Financials
This page shows Hadron Energy, Inc. (HDRN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hadron Energy, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hadron Energy, Inc.'s current ratio of 0.11 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Hadron Energy, Inc. generates $-0.31 in operating cash flow (-$1.2M OCF vs $3.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Hadron Energy, Inc. earns $-4705.3 in operating income for every $1 of interest expense (-$3.3M vs $710). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Hadron Energy, Inc. generated $0 in revenue in fiscal year 2025.
Hadron Energy, Inc. reported $3.8M in net income in fiscal year 2025.
Cash & Balance Sheet
Hadron Energy, Inc. held $89K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
HDRN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.7M | N/A | $1.3M+230.3% | $385K+3.4% | $372K | N/A | $214K+231.9% | $64K |
| Operating Income | -$1.7M | N/A | -$1.3M-230.3% | -$385K-3.4% | -$372K | N/A | -$214K-231.9% | -$64K |
| Interest Expense | $15K | N/A | $139-33.5% | $209-30.6% | $301 | N/A | $56+5500.0% | $1 |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | $536K | N/A | -$212K-113.7% | $1.5M-4.6% | $1.6M | N/A | $611K+1048.7% | -$64K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HDRN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $213.7M+0.9% | $211.9M+0.8% | $210.2M+0.9% | $208.3M+0.8% | $206.5M+0.8% | $204.8M+0.7% | $203.4M | N/A |
| Current Assets | $209K-13.2% | $241K-62.1% | $635K-22.2% | $816K-31.4% | $1.2M-23.4% | $1.6M-31.1% | $2.3M | N/A |
| Cash & Equivalents | $55K-38.8% | $89K-78.0% | $405K-33.6% | $611K-34.1% | $926K-31.1% | $1.3M-33.0% | $2.0M+3212.9% | $61K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $218.3M+1.5% | $215.2M+1.3% | $212.4M+2.1% | $208.0M+1.1% | $205.7M+1.1% | $203.5M+0.9% | $201.7M | N/A |
| Current Liabilities | $3.8M+77.7% | $2.1M+76.9% | $1.2M+827.7% | $129K-13.9% | $150K-13.7% | $173K-68.8% | $556K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.6M-40.4% | -$3.3M-54.6% | -$2.1M-951.9% | $251K-70.1% | $837K-36.7% | $1.3M-21.7% | $1.7M+4278.3% | $39K |
| Retained Earnings | -$4.6M-40.4% | -$3.3M-54.5% | -$2.1M-957.0% | $249K-70.2% | $836K-36.8% | $1.3M+141.8% | $547K | N/A |
HDRN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$183K+24.2% | -$241K-17.4% | -$205K+35.0% | -$316K+24.4% | -$418K-42.4% | -$293K+44.5% | -$528K-52848100.0% | $1 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | $148K | N/A | N/A | N/A | $0+100.0% | -$369K-100.2% | $202.5M+334209.3% | $61K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HDRN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | 616.0%+422.7pp | 193.3% | N/A | 36.1%+203.0pp | -166.9% |
| Return on Assets | 0.3% | N/A | -0.1%-0.8pp | 0.7%-0.0pp | 0.8% | N/A | 0.3% | N/A |
| Current Ratio | 0.06-0.1 | 0.11-0.4 | 0.53-5.8 | 6.33-1.6 | 7.94-1.0 | 8.95+4.9 | 4.05 | N/A |
| Debt-to-Equity | -47.12+18.1 | -65.20+34.3 | -99.46-929.4 | 829.92+584.2 | 245.77+91.9 | 153.86+34.5 | 119.33 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Hadron Energy, Inc.'s annual revenue?
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.
Is Hadron Energy, Inc. profitable?
Yes, Hadron Energy, Inc. (HDRN) reported a net income of $3.8M in fiscal year 2025.
What is Hadron Energy, Inc.'s operating cash flow?
Hadron Energy, Inc. (HDRN) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hadron Energy, Inc.'s total assets?
Hadron Energy, Inc. (HDRN) had $211.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Hadron Energy, Inc.'s current ratio?
Hadron Energy, Inc. (HDRN) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hadron Energy, Inc.'s debt-to-equity ratio?
Hadron Energy, Inc. (HDRN) had a debt-to-equity ratio of -65.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hadron Energy, Inc.'s return on assets (ROA)?
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.
What is Hadron Energy, Inc.'s cash runway?
Based on fiscal year 2025 data, Hadron Energy, Inc. (HDRN) had $89K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 1 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.
Why is Hadron Energy, Inc.'s debt-to-equity ratio negative or unusual?
Hadron Energy, Inc. (HDRN) has negative shareholder equity of -$3.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
Are Hadron Energy, Inc.'s earnings high quality?
Hadron Energy, Inc. (HDRN) has an earnings quality ratio of -0.31x, 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.
Can Hadron Energy, Inc. cover its interest payments?
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.
How financially healthy is Hadron Energy, Inc.?
Hadron Energy, Inc. (HDRN) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.