Hadron Energy, Inc. Operating Cash Flow
Hadron Energy, Inc. (HDRN) reported Operating Cash Flow of -$4.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Hadron Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.20M.
- Hadron Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$182.67K.
- Hadron Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$241.04K.
- Hadron Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$294.82K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.38M 10-Q · filed 2026-08-12 | -$4.62M derived: sum of 3 quarters · filed 2026-08-12 | -$4.92M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$182.67K 10-Q · filed 2026-05-06 | -$423.71K derived: sum of 2 quarters · filed 2026-05-06 | -$718.54K derived: sum of 3 quarters · filed 2026-05-06 | -$944.78K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$241.04K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-10 | -$535.87K derived: sum of 2 quarters · filed 2026-04-10 | -$762.11K derived: sum of 3 quarters · filed 2026-08-12 | -$1.18M S-4/A · filed 2026-04-10 | ||||
| 2025-09-30 | -$294.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$521.07K derived: sum of 2 quarters · filed 2026-08-12 | -$938.82K 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$226.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$644.00K 10-Q · filed 2026-08-12 | -$733.53K 10-Q · filed 2025-08-08 | |||||
| 2025-03-31 | -$417.75K 10-Q · filed 2026-05-06 | |||||||
| 2024-12-31 | -$821.91K S-4/A · filed 2026-04-10 | |||||||
| 2024-09-30 | -$528.48K 10-Q · filed 2025-11-14 | |||||||
| 2024-06-30 | $1.00 10-Q · filed 2025-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SPRUCE POWER HOLDING CORP (SPRU) | United States | $0.039B | -6.80 |
| Bimergen Energy Corp (BESS) | United States | $0.019B | |
| Ocean Power Technologies, Inc. (OPTT) | United States | $0.019B | |
| DEEP FISSION, INC. (FISN) | United States | $0.409B | |
| HALLADOR ENERGY CO (HNRG) | United States | $0.686B | -898.68 |
| Nano Nuclear Energy Inc. (NNE) | United States | $0.913B | -33.50 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |