Hadron Energy Inc.
HDRN | NASDAQ
$0.66
-$0.04 (-5.73%)
At close: Oct 30, 2026, 4:00 PM ET
$0.71
+$0.05 (+7.03%)
Pre-market:
Nov 2, 2026, 9:10 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 May 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.39M | 535.6K | -40.58M | -24.21M | 3.43M | -220.35K | -265.02K | 610.95K | -17.65K |
Depreciation & Amortization | 6K | n/a | 23.15K | 35.42K | -178 | 178 | 178 | n/a | n/a |
Stock-Based Compensation | 10.63M | n/a | 10.44M | 1.52M | -2.76K | 9.01K | 2.76K | n/a | n/a |
Other Working Capital | -812.61K | 1.33M | -645.37K | 403.62K | -45.78K | -58.76K | 32.03K | -314.78K | 17.65K |
Other Non-Cash Items | -44.42M | -2.21M | 28.28M | 21.57M | -3.6M | 59.31K | 132.67K | -824.65K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -812.61K | 1.49M | -612.57K | 330.64K | -45.78K | -58.76K | 20.75K | -314.78K | 17.65K |
Operating Cash Flow | -4.2M | -182.67K | -2.45M | -760.57K | -226.25K | -210.61K | -108.67K | -528.48K | n/a |
Capital Expenditures | n/a | n/a | n/a | -29.26K | -10K | n/a | n/a | 528.48K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 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 | -29.26K | -10K | n/a | n/a | -200M | n/a |
Debt Repayment | -148K | 148K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -4.23M | -2.1M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 3.44M | 966.5K | 4.23M | 2.41M | 118K | -276.07K | 100K |
Financial Cash Flow | 24.69M | 148K | 3.44M | 966.5K | 1.23M | 307K | 118K | 202.47M | 100K |
Net Cash Flow | 22.16M | -34.67K | 990.26K | 176.67K | -315.77K | 113.67K | 9.34K | 2.01M | 100K |
Free Cash Flow | -4.2M | -182.67K | -2.45M | -789.84K | -236.25K | -210.61K | -108.67K | n/a | n/a |
Adj. Free Cash Flow | -14.83M | -182.67K | -12.89M | -2.31M | -233.5K | -219.62K | -111.42K | n/a | n/a |
Maintenance CapEx | n/a | n/a | n/a | -29.26K | -178 | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -9.83K | n/a | n/a | 528.48K | n/a |
Owner Earnings | -4.2M | -182.67K | -2.45M | -789.84K | -226.42K | -210.61K | -108.67K | -528.48K | n/a |
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