Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Hadron Energy, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
0
General and administrative
3.34
Operating income
-3.34
Interest income
8.45
Pre-tax income
3.83
Income tax
0
Net income
3.83
Balance sheet
FY2025
Cash and equivalents
0.09
Other current assets
0.33
Total current assets
2.09
Property, plant and equipment
0.04
Lease right-of-use assets
0.08
Total assets
4.09
Accounts payable
0.1
Accrued liabilities
17.4
Total current liabilities
17.5
Lease liabilities
0.01
Total liabilities
63.9
Paid-in capital
12.6
Retained earnings
-72.4
Shareholders' equity
-59.8
Total equity
-59.8
Total liabilities and equity
4.09
Shares outstanding
46.1
Cash flow statement
FY2025
Net income
3.83
Change in payables
0.15
Cash from operations
-1.18
Purchases of investments
0
Cash from investing
0
Cash from financing
-0.08
Net change in cash
-1.25
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.37 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
0.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
216.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
180.4%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
13.3x
Current assets / current liabilities.
Quick ratio
12.8x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
12.8x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.08
Cash from operations / diluted weighted shares.
Book value per share
$0.27
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
2.35x
Market cap / net income. Only when net income is positive.
P/B
5.09x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
5.09x
Market cap / tangible book value, when positive.
Earnings yield
42.6%
Net income / market cap (the inverse of P/E).
What was Hadron Energy, Inc.'s revenue in fiscal 2025?
Hadron Energy, Inc. reported revenue of $0.0 for fiscal 2025.
Was Hadron Energy, Inc. profitable in fiscal 2025?
Yes. Net income was $3.8M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.