Hadron Energy reported total assets of $23.13M and total liabilities of $3.89M for the quarter ended Jun 2026, down 88.9% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.01M | 0.01M | |||||
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 0.93M | 0.59M | 0.41M | 1.76M | 0.05M | 22.22M |
| Prepaid Assets | 0.21M | 0.26M | 0.21M | 0.23M | 0.33M | 0.15M | 0.88M |
| Current Assets | 1.55M | 1.19M | 0.82M | 0.63M | 2.09M | 0.21M | 23.10M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net) | 0.04M | 0.03M | |||||
| Long-Term Investments | 203.19M | 205.29M | 207.42M | 209.60M | 211.64M | 213.51M | |
| Other Non-Current Assets | 0.09M | 0.05M | 0.02M | 1.88M | |||
| Non-Current Assets | 203.27M | 205.35M | 207.44M | 209.60M | 2.00M | 213.51M | 0.03M |
| Assets | 204.83M | 206.54M | 208.26M | 210.23M | 4.09M | 213.72M | 23.13M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.03M | 0.06M | 0.02M | 0.20M | 0.10M | 0.33M | 0.94M |
| Notes Payables | 0.02M | ||||||
| Payables | 0.03M | 0.06M | 0.02M | 0.20M | 0.10M | 0.35M | 0.94M |
| Accumulated Expenses | 0.11M | 0.07M | 0.08M | 0.13M | 17.38M | 0.62M | 0.81M |
| Current Leases | 0.04M | ||||||
| Total Current Liabilities | 0.17M | 0.15M | 0.13M | 1.20M | 17.52M | 3.76M | 1.74M |
| Non-Current Liabilities | |||||||
| Operating Leases | 0.01M | ||||||
| Other Non-Current Liabilities | 0.24M | 0.36M | 0.56M | 1.67M | 1.18M | 2.15M | |
| Total Non-Current Liabilities | 0.17M | 0.15M | 0.13M | 1.20M | 63.89M | 3.76M | 1.74M |
| Total Liabilities | 0.42M | 0.51M | 0.69M | 2.87M | 63.89M | 4.94M | 3.89M |
| Shareholder's Equity | |||||||
| Total Debt | 0.02M | ||||||
| Common Equity | -0.59M | -0.80M | -6.97M | -2.14M | -59.80M | -43.70M | 19.24M |
| Liabilities and Shareholders Equity | 204.83M | 206.54M | 208.26M | 210.23M | 4.09M | 213.72M | 23.13M |
| Retained Earnings | 1.32M | 0.84M | 0.25M | -2.14M | -72.37M | -4.64M | 60.67M |
| Treasury Shares | 20.00M | 20.00M |