Hawkeye Digital, Inc. HWKE
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -572.90K | -502.50K | -488.20K | -468.10K | -523.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.10K | 160.00K | 160.00K | 160.00K | 50.00K |
| Change in Net Operating Assets | 311.30K | 221.40K | 188.90K | 134.20K | 303.40K |
| Cash from Operations | -330.60K | -121.20K | -139.40K | -174.00K | -170.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -64.80K | -54.80K | -54.80K | -54.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.20K | 0.00 | -10.00K | -10.00K | -- |
| Cash from Investing | 13.20K | -64.80K | -64.80K | -64.80K | -54.80K |
| Total Debt Issued | 47.40K | 161.30K | 204.30K | 239.10K | 225.30K |
| 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 | 2.42M | 161.30K | 204.30K | 239.10K | 225.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | -24.70K | 100.00 | 300.00 | 500.00 |