Hadron Energy, Inc. (HDRN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Hadron Energy, Inc. (HDRN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HDRN Balance Sheet

Hadron Energy, Inc. (HDRN) balance sheet — 2-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24

Total Current Assets	23.1M	209.04K	2.09M	634.74K	675.65K	1.19M	1.55M	2.25M	100K
Cash & Short-Term Investments	22.22M	54.69K	1.76M	405.4K	590.32K	926.47K	1.34M	2.01M	100K
Cash Only	22.22M	54.69K	1.76M	405.4K	590.32K	926.47K	1.34M	2.01M	100K
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	63.8K	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	883K	154.35K	0	229.34K	0	262.36K	0	0	0
Total Non-Current Assets	31K	213.51M	2M	209.6M	141.19K	205.35M	203.27M	201.11M	0
Property, Plant & Equipment	31K	0	118.97K	0	135.19K	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	213.51M	1.88M	209.6M	6.01K	205.35M	203.27M	201.11M	0
Total Assets	23.13M	213.72M	4.09M	210.23M	816.84K	206.54M	204.83M	203.36M	100K
Asset Turnover	-	-	-	-	-	-	-	-	-
Asset Growth %	2731.75%	3.48%	-98%	3.38%	716.84%	-	-	-	-
Total Current Liabilities	1.74M	3.76M	17.52M	1.2M	150.59K	149.7K	173.49K	556.22K	17.65K
Accounts Payable	937K	333.68K	97.94K	195.68K	0	61.7K	25.44K	85.13K	0
Days Payables Outstanding	11.56K	-	-	-	-	-	-	-	-
Short-Term Debt	0	132.78K	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0
Other Current Liabilities	729K	15.71K	77.95K	0	1.72K	0	34.05K	66.59K	4.99K
Current Ratio	13.26x	0.06x	0.12x	0.53x	4.49x	7.94x	8.95x	4.05x	5.67x
Quick Ratio	13.26x	0.06x	0.12x	0.53x	4.49x	7.94x	8.95x	4.05x	5.67x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	2.15M	1.18M	46.37M	1.67M	7.64M	355.91K	203.33M	201.11M	0
Long-Term Debt	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	12.5K	0	16.99K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.15M	1.18M	46.36M	1.67M	7.62M	355.91K	203.33M	201.11M	0
Total Liabilities	3.89M	4.94M	63.89M	2.87M	7.79M	505.61K	203.5M	201.67M	17.65K
Total Debt	0	132.78K	50.23K	0	86.5K	0	0	0	0
Net Debt	-22.22M	78.08K	-1.71M	-405.4K	-503.82K	-926.47K	-1.34M	-2.01M	-100K
Debt / Equity	-	0.00x	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-0.57x	-	-	-
Interest Coverage	-	-110.04x	-	-	-	-	-	-	-
Total Equity	19.24M	208.77M	-59.8M	207.36M	-6.97M	206.03M	1.32M	1.69M	82.35K
Equity Growth %	376.03%	1.33%	-4621.11%	12170.07%	-8563.59%	-	-	-	-
Book Value per Share	0.33	6.26	-1.79	6.22	-0.15	6.18	0.04	0.05	0.14
Total Shareholders' Equity	19.24M	208.77M	-59.8M	207.36M	-6.97M	206.03M	1.32M	1.69M	82.35K
Common Stock	7K	213.41M	255	209.5M	254	205.19M	1.33K	1.98K	1.67K
Retained Earnings	-41.44M	-4.64M	-72.37M	-2.14M	-7.58M	835.63K	1.32M	546.55K	-17.65K
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0