Hawkeye Systems, Inc.
HWKE
$0.10
-$0.05-33.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.10K | -435.60K | -521.20K | -578.70K | -804.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 497.50K | 497.50K | 675.00K |
| Change in Net Operating Assets | -477.60K | -472.00K | -876.90K | -832.30K | -60.70K |
| Cash from Operations | -916.70K | -907.50K | -900.40K | -913.40K | -189.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 1.55M | 1.28M | 800.00K | -1.36M |
| Cash from Investing | 1.56M | 1.55M | 1.28M | 800.00K | -1.36M |
| Total Debt Issued | 448.90K | 429.40K | 645.50K | 1.04M | 1.05M |
| Total Debt Repaid | -1.07M | -1.07M | -1.07M | -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 | -621.30K | -640.80K | -424.70K | -30.30K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90K | -400.00 | -50.30K | -143.90K | -499.60K |