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 | -468.10K | -523.30K | -439.10K | -435.60K | -521.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00K | 50.00K | 0.00 | 0.00 | 497.50K |
| Change in Net Operating Assets | 134.20K | 303.40K | -477.60K | -472.00K | -876.90K |
| Cash from Operations | -174.00K | -170.00K | -916.70K | -907.50K | -900.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.80K | -54.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -- | 1.56M | 1.55M | 1.28M |
| Cash from Investing | -64.80K | -54.80K | 1.56M | 1.55M | 1.28M |
| Total Debt Issued | 239.10K | 225.30K | 448.90K | 429.40K | 645.50K |
| Total Debt Repaid | -- | -- | -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 | 239.10K | 225.30K | -621.30K | -640.80K | -424.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 500.00 | 24.90K | -400.00 | -50.30K |