D
HAW Capital 2 Corp. HAWP.V
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 373.40K 372.90K 370.30K 401.60K 413.30K
Total Receivables 700.00 700.00 800.00 1.00K 1.10K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 374.10K 373.60K 371.10K 402.60K 414.30K

Total Current Assets 374.10K 373.60K 371.10K 402.60K 414.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 374.10K 373.60K 371.10K 402.60K 414.30K

Total Accounts Payable 13.30K 15.30K 10.60K 6.40K 13.20K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.30K 15.30K 10.60K 6.40K 13.20K

Total Current Liabilities 13.30K 15.30K 10.60K 6.40K 13.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 --
Total Liabilities 13.30K 15.30K 10.60K 6.40K 13.20K

Common Stock & APIC 661.80K 627.90K 627.30K 668.10K 659.50K
Retained Earnings -301.00K -269.70K -266.90K -271.90K -258.30K
Treasury Stock & Other -- -- -- 0.00 --
Total Common Equity 360.80K 358.30K 360.40K 396.20K 401.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 360.80K 358.30K 360.40K 396.20K 401.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 360.80K 358.30K 360.40K 396.20K 401.10K