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    Hadron Energy, Inc.

    Company overview

    Market capitalization
    $92.95M
    Employees
    20
    Latest publication
    2026-09-29
    About Hadron Energy, Inc.

    Hadron Energy, Inc. operates a nuclear energy company that designs and develops Micro Modular Reactor (MMR) technology. It also produces electricity. The company was founded in 2024 and is based in Redwood City, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Operating Income-6,131,000USD-1,675,288USD-1,314,178USD-1,270,192USD-384,593USD-371,833USD-350,604USD-213,755USD
    Net Income17,558,000USD535,601USD875,245USD-212,080USD1,544,026USD1,618,274USD1,831,743USD610,950USD
    Total Revenue—34,435,000USD0USD0USD——120,417,218USD0USD
    Cost Of Revenue—22,714,000USD————84,296,000USD—
    Gross Profit—11,721,000USD————36,121,218USD—
    Research Development—5,533,000USD326,046USD———7,298,000USD0USD
    Selling General Administrative—1,675,288USD1,314,178USD1,270,192USD384,593USD371,833USD350,604USD213,755USD
    Unclassified Operating Expenses—-5,533,000USD————-7,298,000USD—
    Total Operating Expenses—1,675,288USD1,314,178USD1,270,192USD384,593USD371,833USD350,604USD213,755USD
    Interest Expense—15,225USD——————
    Income Before Tax—535,601USD875,245USD-212,080USD1,544,026USD1,618,274USD1,831,743USD610,950USD
    Income Tax Expense—14,000USD——————
    Ebitda—-1,675,288USD2,918,822USD-1,270,192USD-384,593USD-371,833USD2,182,347USD610,950USD
    Total Other Income Expense Net—2,210,889USD2,189,423USD1,058,112USD1,928,619USD1,990,107USD2,182,347USD824,705USD
    Tax Provision——0USD0USD——0USD0USD
    Net Income From Continuing Ops——-40,577,111USD-24,214,755USD——-265,023USD-328,533USD
    Ebit——-1,314,178USD———1,831,743USD-213,755USD
    Depreciation And Amortization——4,233,000USD———350,604USD824,705USD
    Reconciled Depreciation——23,152USD35,415USD——178USD119USD
    Other Operating Expenses————384,593USD371,833USD—213,755USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue127,672,000USD—
    Cost Of Revenue99,194,000USD—
    Gross Profit28,478,000USD—
    Research Development16,752,000USD—
    Selling General Administrative3,340,796USD628,761USD
    Unclassified Operating Expenses-16,752,000USD—
    Total Operating Expenses3,340,796USD628,761USD
    Operating Income-3,340,796USD-628,761USD
    Income Before Tax3,825,465USD2,378,292USD
    Tax Provision0USD—
    Net Income3,825,465USD2,378,292USD
    Net Income From Continuing Ops-71,774,579USD—
    Ebit-3,340,796USD—
    Ebitda11,940,204USD2,378,292USD
    Depreciation And Amortization15,281,000USD—
    Reconciled Depreciation59,236USD—
    Total Other Income Expense Net7,166,261USD3,007,053USD
    Other Operating Expenses—628,761USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets23,131,000USD861,664,000USD894,547,000USD210,231,449USD208,260,475USD206,535,255USD204,826,000USD203,359,000USD
    Total Current Assets23,100,000USD394,015,000USD330,543,000USD634,741USD815,944USD1,188,832USD1,551,908USD2,251,108USD
    Other Current Assets883,000USD270,504,000USD220,714,000USD229,337USD205,244USD262,358USD207,680USD244,596USD
    Total Liabilities3,893,000USD———————
    Total Current Liabilities1,742,000USD64,764,000USD185,520,000USD1,196,305USD128,951USD149,699USD173,487USD556,216USD
    Other Current Liabilities805,000USD———————
    Total Stockholder Equity19,238,000USD790,405,000USD611,870,000USD207,361,594USD207,573,674USD206,029,648USD1,322,670USD1,689,979USD
    Total Equity Including Noncontrolling Interest19,238,000USD———————
    Property Plant Equipment Net31,000USD8,566,000USD8,625,000USD142,123USD135,186USD———
    Accounts Payable937,000USD4,234,000USD6,088,000USD195,678USD23,000USD61,702USD25,439USD85,128USD
    Short Term Debt0USD17,614,000USD17,655,000USD—————
    Common Stock7,000USD49,000USD46,000USD209,498,041USD207,324,368USD205,194,016USD1,333USD1,983USD
    Retained Earnings-41,442,000USD-922,318,000USD-865,555,000USD-2,136,447USD249,306USD835,632USD1,321,337USD546,549USD
    Intangible Assets—137,421,000USD139,470,000USD—————
    Total Liab—71,259,000USD282,677,000USD2,869,855USD686,801USD505,607USD203,503,330USD201,669,021USD
    Other Current Liab—42,916,000USD161,777,000USD1,000,627USD105,951USD87,997USD148,048USD471,088USD
    Good Will—238,737,000USD241,100,000USD—————
    Cash—100,704,000USD87,126,000USD405,404USD610,700USD926,474USD1,344,228USD2,006,512USD
    Cash And Short Term Investments—100,704,000USD87,126,000USD405,404USD610,700USD926,474USD1,344,228USD2,006,512USD
    Net Debt—-76,595,000USD-62,798,000USD-405,404USD-610,700USD-926,474USD-1,344,228USD-2,006,512USD
    Short Long Term Debt Total—24,109,000USD24,328,000USD—————
    Net Receivables—22,807,000USD22,703,000USD—————
    Accumulated Other Comprehensive Income—-763,000USD-63,000USD—————
    Common Stock Shares Outstanding—4,730,595,470shares436,683,643shares448,158,249shares33,333,333shares33,333,333shares233,604,500shares20,748,899shares
    Non Current Assets Total—467,649,000USD564,004,000USD209,596,708USD207,444,531USD205,346,423USD203,274,092USD201,107,892USD
    Non Current Liabilities Total—6,495,000USD97,157,000USD1,673,550USD557,850USD355,908USD203,329,843USD201,112,805USD
    Non Currrent Assets Other—859,000USD860,000USD209,596,708USD207,444,531USD205,346,423USD203,274,092USD201,107,892USD
    Unclassified Non Current Assets—82,066,000USD173,949,000USD—————
    Unclassified Non Current Liabilities—6,495,000USD97,157,000USD1,673,550USD——203,329,843USD201,112,805USD
    Unclassified Equity—1,713,437,000USD1,477,441,745USD————1,141,447USD
    Capital Stock——255USD254USD254USD———
    Property Plant Equipment Gross——125,679USD145,913USD136,152USD———
    Net Working Capital——-15,428,418USD-156,068USD525,065USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets894,547,000USD204,826,000USD
    Intangible Assets139,470,000USD—
    Other Current Assets220,714,000USD207,680USD
    Total Liab282,677,000USD203,503,330USD
    Total Stockholder Equity611,870,000USD1,322,670USD
    Other Current Liab161,777,000USD148,048USD
    Common Stock46,000USD1,333USD
    Capital Stock255USD250USD
    Retained Earnings-865,555,000USD1,321,337USD
    Good Will241,100,000USD—
    Cash87,126,000USD1,344,228USD
    Cash And Short Term Investments87,126,000USD1,344,228USD
    Total Current Assets330,543,000USD1,551,908USD
    Total Current Liabilities185,520,000USD173,487USD
    Net Debt-62,798,000USD-1,344,228USD
    Short Term Debt17,655,000USD—
    Short Long Term Debt Total24,328,000USD—
    Net Receivables22,703,000USD—
    Accounts Payable6,088,000USD25,439USD
    Property Plant Equipment Net8,625,000USD4,688USD
    Property Plant Equipment Gross125,679USD4,985USD
    Accumulated Other Comprehensive Income-63,000USD—
    Common Stock Shares Outstanding3,588,013,750shares233,604,500shares
    Non Current Assets Total564,004,000USD203,274,092USD
    Non Current Liabilities Total97,157,000USD203,329,843USD
    Non Currrent Assets Other860,000USD203,274,092USD
    Net Working Capital-15,428,418USD-28,835USD
    Unclassified Non Current Assets173,949,000USD—
    Unclassified Non Current Liabilities97,157,000USD203,329,843USD
    Unclassified Equity1,477,441,745USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation6,000USD
    Stock Based Compensation10,634,000USD
    Change To Liabilities1,274,000USD
    Change In Working Capital20,000USD
    Operating Cash Flow-4,382,000USD
    Capital Expenditures0USD
    Investing Cash Flow0USD
    Financing Cash Flow24,842,000USD
    Change In Cash20,460,000USD
    End Cash Flow22,217,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income535,601USD-212,080USD1,544,026USD1,618,274USD1,831,743USD610,950USD-18USD
    Other Non Cash Items-2,210,884USD-1,057,973USD-1,928,410USD-1,989,806USD-2,180,380USD-824,649USD—
    Change In Working Capital1,492,613USD1,064,757USD68,610USD-46,222USD55,202USD-314,781USD18USD
    Total Cash From Operating Activities-182,670USD-205,296USD-315,774USD-417,754USD-293,435USD-528,480USD—
    Capital Expenditures0USD-29,264USD0USD0USD-5USD528,480USD0USD
    Free Cash Flow-182,670USD-205,296USD-315,774USD-417,754USD-293,440USD-44,309USD—
    Total Cash From Financing Activities148,000USD966,500USD——-368,849USD202,474,426USD100USD
    Change In Cash-34,670USD-205,296USD-315,774USD-417,754USD-662,283USD2,006,511USD100USD
    Begin Period Cash Flow89,362USD610,700USD926,474USD1,344,228USD2,006,511USD100USD—
    End Period Cash Flow54,692USD405,404USD610,700USD926,474USD1,344,228USD2,006,511USD100USD
    Depreciation—35,415USD——178USD119USD—
    Stock Based Compensation—1,522,850USD——2,755USD0USD—
    Unclassified Operating Cash Flow—-1,558,265USD—————
    Other Cashflows From Financing Activities————276,069USD-276,069USD100USD
    Total Cashflows From Investing Activities—————-200,000,000USD—
    Unclassified Investing Cash Flow—————-200,528,480USD—
    Unclassified Financing Cash Flow—————202,750,495USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USD
    Net Income2,378,292USD
    Other Non Cash Items-3,005,029USD
    Change In Working Capital-195,177USD
    Total Cash From Operating Activities-821,914USD
    Capital Expenditures-821,914USD
    Free Cash Flow-821,914USD
    Total Cashflows From Investing Activities-200,000,000USD
    Total Cash From Financing Activities202,166,142USD
    Change In Cash1,344,228USD
    End Period Cash Flow1,344,228USD
    Unclassified Investing Cash Flow-199,178,086USD
    SourceLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.