Revenue
0 USD
2026 Q1 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Hadron Energy, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Reported figures
| Measure | Period | Value |
|---|---|---|
| Net income | 2024-05-08 – 2024-12-31 | 2378292 USD Source Dispute |
| Net interest income (expense) | 2024-05-08 – 2024-12-31 | 2024 USD Source Dispute |
| Operating cash flow | 2024-05-08 – 2024-12-31 | -821914 USD Source Dispute |
| Operating income | 2024-05-08 – 2024-12-31 | -628761 USD Source Dispute |
| Revenue | 2024-05-08 – 2024-12-31 | 0 USD Source Dispute |
Latest quarter
Operating cash flow
-183 thousand USD
2026 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -182670 USD Source
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 70.5 million shares Source
Exact value
70465464 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-09.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2025-12-31
- Operating income: 1 of 11 periods available· newest 2025-12-31
- Net income: 1 of 11 periods available· newest 2025-12-31
- Operating cash flow: 1 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2025-12-31
- Total liabilities: 1 of 11 periods available· newest 2025-12-31
- Current assets: 1 of 11 periods available· newest 2025-12-31
- Current liabilities: 1 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 3.34 million
- Operating income −USD 3.34 million
- Tax, interest and other Derived −USD 7.17 million
- Net income USD 3.83 million
Cash
- Operating cash flow −USD 1.18 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | 0 | 3340796 Derived | -3340796 | -7166261 Derived | 3825465 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -1179866 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
1,562.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 1,562.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.12× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 0.12× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | USD 3.83 million Exact valueExact value: 3825465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1179866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 460 latest values · 460 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002023730, 2023730, edgar:2023730
Also known as GigCapital7 Corp., Hadron Energy, Inc.