Hawkeye Systems, Inc.
HWKE
$0.08
$0.0114.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.70K | -156.70K | -91.70K | -99.50K | -173.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | 497.50K |
| Change in Net Operating Assets | 24.00K | 101.10K | -687.70K | 90.60K | -380.90K |
| Cash from Operations | -63.70K | -55.60K | -779.40K | -8.80K | -56.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.56M | -15.00K | -273.00K |
| Cash from Investing | -- | -- | 1.56M | -15.00K | -273.00K |
| Total Debt Issued | 63.70K | 55.60K | 286.60K | 23.50K | 279.80K |
| Total Debt Repaid | -- | -- | -1.07M | -- | -- |
| 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 | 63.70K | 55.60K | -783.60K | 23.50K | 279.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -100.00 | -300.00 | -49.90K |