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Financial Statements — HDRN
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 0.05 | 0.09 | 0.41 | 0.61 | 0.93 | 1.34 | 2.01 |
| Total Current Assets | 20.47 | 23.10 | 0.21 | 0.24 | 0.63 | 0.82 | 1.19 | 1.55 | 2.25 |
| Property, Plant & Equipment | 0.02 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.03 | 0.03 | 213.51 | 211.64 | 209.60 | 207.44 | 205.35 | 203.27 | 201.11 |
| Total Assets | 20.49 | 23.13 | 213.72 | 211.88 | 210.23 | 208.26 | 206.54 | 204.83 | 203.36 |
| Accounts Payable | 1.71 | 0.94 | 0.33 | 0.17 | 0.20 | 0.02 | 0.06 | 0.03 | 0.09 |
| Total Current Liabilities | 2.60 | 1.74 | 3.76 | 2.12 | 1.20 | 0.13 | 0.15 | 0.17 | 0.56 |
| Total Non-current Liabilities* | 1.73 | 2.15 | 1.18 | 1.52 | 1.67 | 0.56 | 0.36 | 0.24 | 0.22 |
| Total Liabilities | 4.33 | 3.89 | 4.94 | 3.64 | 2.87 | 0.69 | 0.51 | 0.42 | 0.78 |
| Retained Earnings | (46.87) | (41.44) | (4.64) | (3.30) | (2.14) | 0.25 | 0.84 | 1.32 | 0.55 |
| Total Stockholder Equity | 16.17 | 19.24 | (4.63) | (3.30) | (2.14) | 0.25 | 0.84 | 1.32 | 1.69 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 1.28 | 1.15 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.33 | 1.98 | 1.68 | 1.31 | 1.27 | 0.38 | 0.37 | 0.21 |
| Total Operating Expenses | 5.97 | 6.13 | -- | -- | -- | -- | -- | -- |
| Operating Income | (5.97) | (6.13) | (1.68) | (1.31) | (1.27) | (0.38) | (0.37) | (0.21) |
| Interest Expense | -- | -- | 0.02 | -- | -- | -- | -- | -- |
| Pretax Income | (5.42) | 17.56 | 0.54 | 0.88 | (0.21) | 1.54 | 1.62 | 0.61 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (5.42) | 17.56 | 0.54 | 0.88 | (0.21) | 1.54 | 1.62 | 0.61 |
| Basic EPS | (0.08) | 0.30 | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.08) | (0.03) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.55) | (4.20) | (0.18) | (0.24) | (0.21) | (0.32) | (0.42) | (0.53) |
| Capital Expenditures | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.55) | (4.20) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | -- | -- | -- | -- | -- | (200.00) |
| Financing Cash Flow | 0.00 | 24.69 | 0.15 | -- | -- | 0.06 | -- | 202.53 |
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* Derived from reported values