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