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Hadron Energy, Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

View on SEC.gov

About this filing

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$0.71+1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Statements of Stockholders’ Equity (Deficit)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) (UNAUDITED)

(In thousands, except share amounts)

Additional · Total
Common Stock · Paid-In · Accumulated · Stockholders’
Shares · Amount · Capital · Deficit · Equity (Deficit)
Balances as of December 31, 2025921,354$-$12,568$(72,368)$(59,800)
Reverse recapitalization45,145,4005(5)--
Balances as of December 31, 202546,066,754512,563(72,368)(59,800)
Net income---13,36813,368
Stock-based compensation--2,734-2,734
Vesting of restricted shares140,647----
Balances as of March 31, 202646,207,401515,297(59,000)(43,698)
Net income---17,55817,558
Stock-based compensation--7,900-7,900
Vesting of restricted shares612,787----
Proceeds from Business Combination, net19,948,842222,942-22,944
Conversion of SAFEs into common stock and additional paid-in capital3,450,990-17,807-17,807
Legal settlement--6,624-6,624
Warrant liabilities issued in connection with Business Combination--(7,413)-(7,413)
Deferred transaction costs reclassified to additional paid-in capital--(2,484)-(2,484)
Balances as of June 30, 202670,220,020760,673(41,442)19,238
Net loss---(5,424)(5,424)
Stock-based compensation--2,351-2,351
Vesting of restricted shares235,935----
Vesting of restricted stock units202,188----
Cancellation of restricted shares(192,679)----
Balances as of September 30, 202670,465,464$7$63,024$(46,866)$16,165
Additional · Total
Common Stock · Paid-In · Accumulated · Stockholders’
Shares · Amount · Capital · Deficit · Deficit
Balances as of December 31, 2024900,104$-$3$(594)$(591)
Reverse recapitalization44,104,1713(3)--
Balances as of December 31, 202445,004,2753—(594)(591)
Net loss---(220)(220)
Stock-based compensation--9-9
Vesting of restricted shares15,650----
Balances as of March 31, 202545,019,92539(814)(802)
Net loss---(6,762)(6,762)
Stock-based compensation--595-595
Vesting of restricted shares1,015,5792(2)--
Balances as of June 30, 202546,035,5045602(7,576)(6,969)
Net loss---(24,216)(24,216)
Stock-based compensation--1,523-1,523
Vesting of restricted shares15,650----
Balances as of September 30, 202546,051,154$5$2,125$(31,792)$(29,662)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.