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
TTM 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 | -33.87M | -60.83M | -61.58M | -21.27M | 3.55M | 107.92K | 328.28K | 593.3K | -17.65K |
Depreciation & Amortization | 64.57K | 58.39K | 58.57K | 35.59K | 178 | 356 | 178 | n/a | n/a |
Stock-Based Compensation | 22.6M | 11.96M | 11.97M | 1.53M | 9.01K | 11.77K | 2.76K | n/a | n/a |
Other Working Capital | 275.34K | 1.04M | -346.29K | 331.11K | -387.29K | -323.86K | -265.1K | -297.13K | 17.65K |
Other Non-Cash Items | 3.21M | 44.03M | 46.3M | 18.15M | -4.24M | -632.67K | -691.98K | -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 | 398.07K | 1.16M | -386.47K | 246.86K | -398.57K | -335.14K | -276.38K | -297.13K | 17.65K |
Operating Cash Flow | -7.59M | -3.62M | -3.65M | -1.31M | -1.07M | -847.76K | -637.15K | -528.48K | n/a |
Capital Expenditures | -29.26K | -39.27K | -39.27K | -39.27K | 518.48K | 528.48K | 528.48K | 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 | -200M | -200M | -200M | -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 | -29.26K | -39.26K | -39.26K | -39.26K | -200.01M | -200M | -200M | -200M | n/a |
Debt Repayment | n/a | 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 | -4.23M | -6.34M | -6.34M | -6.34M | -2.1M | n/a | n/a | n/a |
Other Financial Acitivies | 4.41M | 8.64M | 11.05M | 7.73M | 6.49M | 2.35M | -58.07K | -176.07K | 100K |
Financial Cash Flow | 29.25M | 5.78M | 5.94M | 2.62M | 204.13M | 203M | 202.69M | 202.57M | 100K |
Net Cash Flow | 23.29M | 816.48K | 964.81K | -16.11K | 1.81M | 2.23M | 2.12M | 2.11M | 100K |
Free Cash Flow | -7.62M | -3.66M | -3.69M | -1.35M | -555.53K | -319.28K | -108.67K | n/a | n/a |
Adj. Free Cash Flow | -30.22M | -15.62M | -15.66M | -2.88M | -564.54K | -331.04K | -111.42K | n/a | n/a |
Maintenance CapEx | -29.26K | -29.44K | -29.44K | -29.44K | -178 | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -9.83K | -9.83K | -9.83K | 518.65K | 528.48K | n/a | n/a | n/a |
Owner Earnings | -7.62M | -3.65M | -3.68M | -1.34M | -1.07M | -847.76K | n/a | n/a | n/a |
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