Hadron Energy, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $17.6M | $13.4M | $11.0M | $-212.1K | $-6.8M | $-220.0K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $5.0K | — | — | — | $1.0K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $7.9M | — | — | — | $595.0K | — |
| Net Cash from Operating Activities | $-4.2M | $-182.7K | $-241.0K | $-294.8K | $-226.2K | $-417.8K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $24.7M | $148.0K | — | — | $1.2M | $0 |
| Net Change in Cash | — | $-34.7K | $-316.0K | $-205.3K | $-315.8K | $-417.8K |
| Free Cash Flow | — | — | — | — | — | — |