Hawkeye Digital, Inc. HWKE
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.30K | -117.30K | -107.80K | -101.50K | -175.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.10K | 0.00 | 0.00 | 110.00K | 50.00K |
| Change in Net Operating Assets | 183.20K | 117.50K | 78.70K | -68.10K | 93.30K |
| Cash from Operations | -242.10K | 200.00 | -29.10K | -59.60K | -32.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00K | -10.00K | -- | -- | -54.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.20K | 10.00K | 0.00 | -10.00K | -- |
| Cash from Investing | 23.20K | 0.00 | 0.00 | -10.00K | -54.80K |
| Total Debt Issued | -50.90K | 0.00 | 28.90K | 69.40K | 63.00K |
| Total Debt Repaid | -44.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.22M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.32M | 0.00 | 28.90K | 69.40K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 200.00 | -200.00 | -200.00 | -24.50K |