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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
0.53 | 0.12 | 0.06 | 13.26 |
Net Debt/EBITDA |
0.32 | 2.49 | (0.05) | 3.62 | |
Debt/Assets |
0.00% | 0.00% | 0.06% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | (0.03) | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.39 | (0.03) | (0.34) | (0.25) | |
Capex/Depreciation |
— | — | — | 0.00 | |
Interest Coverage |
— | — | (110.22) | — | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow per Share |
(0.02) | (0.02) | (0.01) | (0.07) | |
Cash per Share |
0.03 | 0.13 | 0.00 | 0.39 | |
Shareholders Equity per Share |
(0.16) | (4.48) | (0.35) | 0.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.16) | (4.48) | (0.35) | 0.34 | |
Free Cash Flow |
(0.29) | (0.24) | (0.18) | (4.20) | |
Working Capital |
(0.56) | (15.43) | (3.55) | 21.36 | |
Net Current Asset Value |
(211.73) | (61.80) | (218.14) | 19.21 | |
| Other line items | |||||
Quick Ratio |
0.34 | 0.10 | 0.01 | 12.75 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.02) | (0.01) | (0.07) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
0.14 | 0.06 | 0.20 | 0.48 | |
Average Assets |
206.80 | 103.72 | 210.13 | 115.70 | |
Average Common Equity |
(0.22) | (29.24) | (1.90) | 9.74 |
Columns are period end dates