Hadron Energy, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
HDRN$0.70+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $19,667 | $1,757 |
| Prepaid expenses and other current assets | 802 | 333 |
| Total current assets | 20,469 | 2,090 |
| Property and equipment, net | 16 | 37 |
| Operating lease right-of-use assets | - | 81 |
| Other assets | 9 | 6 |
| Deferred transaction costs | - | 1,875 |
| Total assets | $20,494 | $4,089 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $1,711 | $98 |
| Accrued expenses | 885 | 17,383 |
| Operating lease liabilities, current portion | - | 38 |
| Total current liabilities | 2,596 | 17,519 |
| Warrant liabilities | 1,733 | - |
| Operating lease liabilities | - | 12 |
| Simple Agreements for Future Equity | - | 46,358 |
| Total liabilities | 4,329 | 63,889 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity (deficit): | ||
| Common stock: $0.0001 par value; 615,000,000 and 99,997,946 shares authorized as of September 30, 2026 and December 31, 2025, respectively; 70,465,464 and 46,066,754 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 7 | 5 |
| Additional paid-in capital | 63,024 | 12,563 |
| Accumulated deficit | (46,866) | (72,368) |
| Total stockholders’ equity (deficit) | 16,165 | (59,800) |
| Total liabilities and stockholders’ equity (deficit) | $20,494 | $4,089 |
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