Hawkeye Systems, Inc.
HWKE
$0.10
$0.005.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.50K | -175.90K | -103.00K | -87.70K | -156.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.00K | 50.00K | -- | -- | -- |
| Change in Net Operating Assets | -68.10K | 93.30K | 85.00K | 24.00K | 101.10K |
| Cash from Operations | -59.60K | -32.70K | -18.00K | -63.70K | -55.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -54.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -54.80K | -- | -- | -- |
| Total Debt Issued | 69.40K | 63.00K | 43.00K | 63.70K | 55.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.40K | 63.00K | 43.00K | 63.70K | 55.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -24.50K | 25.00K | 0.00 | 0.00 |