Hadron Energy, Inc. (HDRN)
Hadron Energy, Inc. operates as a nuclear power company, focusing its efforts on the development and refinement of Micro Modular Reactor (MMR) technology. This cutting-edge solution provides clean, emissions-free electricity, specifically tailored to meet the power demands of data centers, a variety of industrial uses, and remote populations. The company maintains its primary office in Redwood City, California, and also has a presence with another office in San Francisco, California.
Sector: Electric Services
Industry: Industrial - Machinery
Hadron Energy, Inc.
NASDAQ:HDRNIndustrials · Industrial - Machinery
+1.26%$0.7500
AH Close$0.7350-2.00%vs close
AH Close$0.7350-2.00%vs close
Mkt Cap$53.62M
Float71.5M
O/S71.5M
Inst Own10.3%
SI0.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$71.77M
Total Assets$4.09M
Free Cash Flow-$3.9M
Debt & Equity
Total Debt$50K
Total Equity-$59.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HDRN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.09M
Liabilities$63.89M
Accounts Receivable$0
Accounts Payable$98K
Inventory$0
PP&E (Net)$119K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Revenue | $0 | $0 |
| YoY Growth | - | - |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Gross Margin | - | - |
| Research and Development | $551K | $0 |
| Selling, General, and Administrative | $31.9M | $629K |
| Other | $6K | $0 |
| Total Operating Expenses | $32.45M | $629K |
| Operating Income (EBIT) | -$32.45M | -$629K |
| Operating Margin | - | - |
| Interest Expense | $0 | $0 |
| Interest Income | $0 | $3.19M |
| Other Income (Expense) | -$39.32M | $3.01M |
| Income Before Tax (EBT) | -$71.77M | $2.38M |
| Income Tax Expense | $0 | $0 |
| Net Income | -$71.77M | $2.38M |
| Net Income Margin | - | - |
| Supplementary Data | ||
| EPS | -1.57 | 0.10 |
| Diluted EPS | -1.57 | 0.10 |
| Weighted Average OS | 45.68M | 22.79M |
| EBITDA | -$32.39M | -$629K |
| EBITDA Margin | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Assets | ||
| Current Assets | ||
| Cash and Cash Equivalents | $1.76M | $17K |
| Short-Term Investments | $0 | $0 |
| Cash and Short-Term Investments | $1.76M | $17K |
| Accounts Receivable | $0 | $25K |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $2.09M | $42K |
| Long-Term Assets | ||
| Property, Plant & Equipment Net | $119K | $5K |
| Goodwill | $0 | $0 |
| Intangible Assets | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Deferred Tax Assets | $0 | $0 |
| Other Long-Term Assets | $1.88M | $0 |
| Total Long-Term Assets | $2M | $5K |
| Other Assets | $0 | $0 |
| Total Assets | $4.09M | $47K |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $98K | $0 |
| Short-Term Debt | $0 | $0 |
| Current Income Tax Payable | $0 | $0 |
| Current Unearned Revenue | $0 | $0 |
| Other Current Liabilities | $78K | $0 |
| Total Current Liabilities | $17.52M | $71K |
| Long-Term Liabilities | ||
| Long-Term Debt | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 |
| Other Long-Term Liabilities | $46.36M | $566K |
| Total Long-Term Liabilities | $46.37M | $566K |
| Other Liabilities | $0 | $0 |
| Total Liabilities | $63.89M | $637K |
| Stockholders' Equity | ||
| Preferred Stock | $0 | $0 |
| Common Stock | $255 | $250 |
| Retained Earnings | -$72.37M | -$594K |
| Comprehensive Income & Other | $0 | $0 |
| Other Stockholders' Equity | $12.57M | $3K |
| Total Equity | -$59.8M | -$591K |
| Minority Interest | $0 | $0 |
| Total Liabilities and Equity | $4.09M | $47K |
| Supplementary Data | ||
| Total Debt | $50K | $0 |
| Net Debt | -$1.71M | -$17K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 |
|---|---|---|
| Currency | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 |
| Operating Activities | ||
| Net Income | -$71.77M | $2.38M |
| Depreciation & Amortization | $59K | $0 |
| Deferred Income Tax | $0 | $0 |
| Stock-Based Compensation | $12.57M | $0 |
| Changes in Working Capital: | ||
| Accounts Receivable | $25K | $0 |
| Inventory | $0 | $0 |
| Accounts Payable | $98K | $25K |
| Other Working Capital | -$496K | -$221K |
| Total Working Capital Change | -$373K | -$195K |
| Other Non-Cash Items | $55.67M | -$3.01M |
| Net Cash from Operating | -$3.86M | -$822K |
| Investing Activities | ||
| Capital Expenditures | -$39K | $0 |
| Acquisitions | $0 | $0 |
| Purchases of Investments | $0 | $0 |
| Sales of Investments | $0 | $0 |
| Other Investing Activities | $0 | -$200M |
| Net Cash from Investing | -$39K | -$200M |
| Financing Activities | ||
| Debt Repaid | - | - |
| Common Stock Issuance | $0 | $202.81M |
| Common Stock Repurchases | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing Activities | $5.64M | -$645K |
| Net Cash from Financing | $5.64M | $202.17M |
| Forex Effect | $0 | $0 |
| Net Change in Cash | $1.74M | $1.34M |
| Supplementary Data | ||
| Operating Cash Flow | -$3.86M | -$822K |
| Capital Expenditure | -$39K | $0 |
| Free Cash Flow | -$3.9M | -$822K |
| Cash at Beginning | $17K | $0 |
| Cash at End | $1.76M | $1.34M |