Hadron Energy, Inc.
HDRNNasdaqCIK 2023730UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20252024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105806.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-096526. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | not reported |
| Research and development | $m | not reported | not reported | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$24.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | not reported | not reported | not reported | 1.2Research and development, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Operating income | $m | (0.2)Operating income, Q3 FY2025, three months to 2024-09-30−$213.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | (0.4)Operating income, Q1 FY2025, three months to 2025-03-31−$371.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | (1.0)Operating income, Q2 FY2025, three months to 2025-06-30−$993.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | (1.3)Operating income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | (1.3)Operating income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096526. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | (6.1)Operating income, Q2 FY2026, three months to 2026-06-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$15.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-096526. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Net income | $m | 0.6Net income, Q3 FY2025, three months to 2024-09-30$611.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | (0.2)Net income, Q1 FY2025, three months to 2025-03-31−$220.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | (6.8)Net income, Q2 FY2025, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | (0.2)Net income, Q3 FY2025, three months to 2025-09-30−$212.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 0.9Net income, Q4 FY2025, three months to 2025-12-31$875.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-096526. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Net income, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 17.6Net income, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | not reported | not reported | not reported | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | not reported | not reported | not reported | 0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-05-07 | period not labelled2024-06-30 | Q3 FY20252024-09-30 | FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | 2.0Cash and equivalents, Q3 FY2025, at 2024-09-30$2.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-04, accession 0000950170-24-120711.Report this figure | 1.3Cash and equivalents, FY2025, at 2024-12-31$1.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-06, accession 0001193125-26-096526.Report this figure | 0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$926.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0000950170-25-064494.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$610.7k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-08, accession 0000950170-25-105806.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$405.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$54.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 22.2Cash and equivalents, Q2 FY2026, at 2026-06-30$22.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Current assets | $m | not reported | not reported | 2.3Current assets, Q3 FY2025, at 2024-09-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120711.Report this figure | 1.6Current assets, FY2025, at 2024-12-31$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001193125-26-096526.Report this figure | 1.2Current assets, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064494.Report this figure | 0.8Current assets, Q2 FY2025, at 2025-06-30$815.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105806.Report this figure | 0.6Current assets, Q3 FY2025, at 2025-09-30$634.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 2.1Current assets, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 0.2Current assets, Q1 FY2026, at 2026-03-31$209.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 23.1Current assets, Q2 FY2026, at 2026-06-30$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Total assets | $m | not reported | not reported | 203Total assets, Q3 FY2025, at 2024-09-30$203.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120711.Report this figure | 205Total assets, FY2025, at 2024-12-31$204.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001193125-26-096526.Report this figure | 207Total assets, Q1 FY2025, at 2025-03-31$206.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064494.Report this figure | 208Total assets, Q2 FY2025, at 2025-06-30$208.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105806.Report this figure | 210Total assets, Q3 FY2025, at 2025-09-30$210.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 4.1Total assets, FY2025, at 2025-12-31$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 214Total assets, Q1 FY2026, at 2026-03-31$213.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 23.1Total assets, Q2 FY2026, at 2026-06-30$23.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Current liabilities | $m | not reported | not reported | 0.6Current liabilities, Q3 FY2025, at 2024-09-30$556.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120711.Report this figure | 0.2Current liabilities, FY2025, at 2024-12-31$173.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001193125-26-096526.Report this figure | 0.1Current liabilities, Q1 FY2025, at 2025-03-31$149.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064494.Report this figure | 0.1Current liabilities, Q2 FY2025, at 2025-06-30$129.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105806.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 17.5Current liabilities, FY2025, at 2025-12-31$17.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 3.8Current liabilities, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Total liabilities | $m | not reported | not reported | 0.8Total liabilities, Q3 FY2025, at 2024-09-30$779.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120711.Report this figure | 0.4Total liabilities, FY2025, at 2024-12-31$415.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001193125-26-096526.Report this figure | 0.5Total liabilities, Q1 FY2025, at 2025-03-31$505.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064494.Report this figure | 0.7Total liabilities, Q2 FY2025, at 2025-06-30$686.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105806.Report this figure | 2.9Total liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 63.9Total liabilities, FY2025, at 2025-12-31$63.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 4.9Total liabilities, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | 3.9Total liabilities, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
| Shareholders' equity | $m | 0.0Shareholders' equity, period not labelled, at 2024-05-07$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001193125-26-096526.Report this figure | 0.0Shareholders' equity, period not labelled, at 2024-06-30$38.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | 1.7Shareholders' equity, Q3 FY2025, at 2024-09-30$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | (0.6)Shareholders' equity, FY2025, at 2024-12-31−$591.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | (0.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$802.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | (7.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | (2.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283009.Report this figure | (59.8)Shareholders' equity, FY2025, at 2025-12-31−$59.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | (43.7)Shareholders' equity, Q1 FY2026, at 2026-03-31−$43.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure | 19.2Shareholders' equity, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346814.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (418)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$417.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | (226)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$226.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346814. Derived: 6-month figure less the 3-month figure.Report this figure | (295)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$294.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283009. Derived: 9-month figure less the 6-month figure.Report this figure | (241)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$241.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-096526. Derived: 12-month figure less the 9-month figure.Report this figure | (183)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$182.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208945.Report this figure | (4,199)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346814. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20252025-06-30 | Q2 FY20262026-06-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 45.7 | 58.9 |
Shares outstanding: 71.50m at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.