Hadron Energy Inc.
HDRN | NASDAQ
$0.66
-$0.04 (-5.73%)
At close: Oct 30, 2026, 4:00 PM ET
$0.66
$0.00 (+0.02%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | -71.77M | 2.38M |
Depreciation & Amortization | 59.24K | n/a |
Stock-Based Compensation | 12.57M | n/a |
Other Working Capital | -495.69K | -220.62K |
Other Non-Cash Items | 55.67M | -3.01M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -373.14K | -195.18K |
Operating Cash Flow | -3.86M | -821.91K |
Capital Expenditures | -39.09K | n/a |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | -200M |
Investing Cash Flow | -39.09K | -200M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 5.64M | -644.92K |
Financial Cash Flow | 5.64M | 202.17M |
Net Cash Flow | 1.74M | 1.34M |
Free Cash Flow | -3.9M | -821.91K |
Adj. Free Cash Flow | -16.46M | -821.91K |
Maintenance CapEx | -39.09K | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | -3.9M | -821.91K |
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