Hadron Energy (HDRN) Balance Sheet: Assets & Liabilities

Hadron Energy (HDRN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Hadron Energy reported total assets of $4.09M and total liabilities of $63.89M. Shareholders' equity was negative at −$59.80M, meaning liabilities exceed assets. Total debt stood at $17.67M against $1.76M in cash and short-term investments, a net debt position of $15.91M.

Hadron Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hadron Energy, Inc. (HDRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	1.76	0.02	0.47	0.60
Short-Term Investments	0.00	0.00	78.76	144.96
Cash & Short-Term Investments	1.76	0.02	79.23	145.56
Accounts Receivable	22.70	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.15	0.21	-78.74	-144.85
Total Current Assets	2.09	0.04	0.49	0.71
Non-Current Assets
Property, Plant & Equipment (Net)	0.12	0.00	0.00	0.00
Long-Term Investments	211.64	203.19	78.76	0.00
Goodwill	241.10	0.00	0.00	0.00
Intangible Assets	139.47	0.00	0.00	0.00
Other Non-Current Assets	0.01	0.09	0.12	145.19
Total Non-Current Assets	2.00	203.27	78.88	145.19
Total Assets	4.09	0.05	79.37	145.90
Current Liabilities
Accounts Payable	0.10	0.06	1.39	0.06
Short-Term Debt	17.66	0.00	3.05	0.22
Accrued Liabilities	17.31	0.11	-	-
Other Current Liabilities	161.78	0.15	-0.04	0.71
Total Current Liabilities	17.52	0.17	5.79	1.06
Non-Current Liabilities
Long-Term Debt	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	1.52	0.24	0.00	0.00
Total Non-Current Liabilities	46.37	0.24	0.00	0.00
Total Liabilities	63.89	0.64	74.37	140.90
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-72.37	1.32	-1.75	-0.67
Accumulated Other Comprehensive Income	-0.06	0.00	0.00	0.00
Additional Paid-in Capital	12.57	0.00	6.75	5.66
Shares Outstanding	71.50	71.50	-	-
Total Stockholders' Equity	-59.80	-0.59	5.00	5.00
Total Liabilities & Equity	4.09	204.83	79.37	145.90

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hadron Energy Balance Sheet

How much debt does Hadron Energy have?

Hadron Energy had total debt of $17.67M as of Dec 31, 2025, against $1.76M in cash and short-term investments. Total debt was $0.00 a year earlier.

What are Hadron Energy's total assets?

Hadron Energy reported total assets of $4.09M as of Dec 31, 2025, up 8682.1% from $46.58K a year earlier. Total liabilities were $63.89M.

What is Hadron Energy's shareholders' equity?

Hadron Energy's shareholders' equity was negative at −$59.80M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition