Hawkeye Digital, Inc. HWKE
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 400.00 | 200.00 | 300.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.00K | 6.70K | 10.70K | 14.70K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22M | 7.10K | 10.80K | 15.00K | 3.10K |
|
|
|||||
| Total Current Assets | 2.22M | 7.10K | 10.80K | 15.00K | 3.10K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 2.26M | 71.90K | 75.70K | 79.80K | 57.90K |
|
|
|||||
| Total Accounts Payable | 272.80K | 87.20K | 42.40K | 37.60K | 161.60K |
| Total Accrued Expenses | -- | 518.10K | 449.50K | 379.60K | 311.60K |
| Short-term Debt | -- | 2.32M | 2.32M | 2.29M | 2.22M |
| 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 | 272.80K | 2.92M | 2.81M | 2.71M | 2.69M |
|
|
|||||
| Total Current Liabilities | 272.80K | 2.92M | 2.81M | 2.71M | 2.69M |
| Long-Term Debt | -- | 442.30K | 442.30K | 442.30K | 442.30K |
| Short-term Debt | -- | 2.32M | 2.32M | 2.29M | 2.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 272.80K | 3.37M | 3.25M | 3.15M | 3.14M |
|
|
|||||
| Common Stock & APIC | 15.63M | 10.24M | 10.18M | 10.08M | 10.08M |
| Retained Earnings | -13.78M | -13.54M | -13.42M | -13.31M | -13.21M |
| Treasury Stock & Other | 144.00K | -- | 60.00K | 160.00K | 50.00K |
| Total Common Equity | 1.99M | -3.29M | -3.18M | -3.07M | -3.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99M | -3.29M | -3.18M | -3.07M | -3.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99M | -3.29M | -3.18M | -3.07M | -3.08M |
|
|
|||||