HAW Capital 2 Corp.
HAWP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.30K | 360.50K | 373.40K | 372.90K | 370.30K |
| Total Receivables | 600.00 | 600.00 | 700.00 | 700.00 | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 351.90K | 361.10K | 374.10K | 373.60K | 371.10K |
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| Total Current Assets | 351.90K | 361.10K | 374.10K | 373.60K | 371.10K |
| 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 | 0.00 | -- | -- | -- | -- |
| Total Assets | 351.90K | 361.10K | 374.10K | 373.60K | 371.10K |
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| Total Accounts Payable | 171.60K | 44.20K | 13.30K | 15.30K | 10.60K |
| 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 | 171.60K | 44.20K | 13.30K | 15.30K | 10.60K |
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| Total Current Liabilities | 171.60K | 44.20K | 13.30K | 15.30K | 10.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.60K | 44.20K | 13.30K | 15.30K | 10.60K |
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| Common Stock & APIC | 658.30K | 648.00K | 661.80K | 627.90K | 627.30K |
| Retained Earnings | -478.00K | -331.10K | -301.00K | -269.70K | -266.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.30K | 316.90K | 360.80K | 358.30K | 360.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.30K | 316.90K | 360.80K | 358.30K | 360.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.30K | 316.90K | 360.80K | 358.30K | 360.40K |
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