Saturday 17 October 2026
Export HDRN’s income statement to Excel — free account
Hadron Energy, Inc.
HDRN Industrials Specialty Industrial Machinery
In the quarter to June 2026, EPS grew 302.7% and free cash flow fell 1,756.5%, each against the same quarter a year earlier.
0.67
0.00
0.00%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
8.94 | 0.11 |
Net Debt/EBITDA |
2.14 | 0.03 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
(0.35) | (0.31) |
| 0.00% | (386.84%) | |
| 0.00% | 1.84% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
172.54% | (203.95%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.07) | (0.09) |
Cash per Share |
0.11 | 0.01 |
Shareholders Equity per Share |
0.11 | (0.25) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.11 | (0.25) |
Free Cash Flow |
(0.82) | (1.18) |
Working Capital |
1.38 | (1.88) |
Net Current Asset Value |
(201.95) | (214.94) |
| Other line items | ||
Quick Ratio |
7.75 | 0.04 |
Cash ROIC |
(30.82%) | 36.74% |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.07) | (0.09) |
Capex per Share |
0.00 | 0.00 |
Average Payables |
— | 0.10 |
Average Assets |
— | 208.35 |
Average Common Equity |
— | (0.99) |
Columns are period end dates