Hawkeye Digital, Inc. HWKE
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.48% | -14.44% | -12.08% | 10.19% | 9.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.20% | -- | -- | -67.84% | -89.95% |
| Change in Net Operating Assets | 2.60% | 146.36% | 140.02% | 115.30% | 136.45% |
| Cash from Operations | -94.47% | 86.78% | 84.64% | 80.68% | 81.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.65% | -100.78% | -- |
| Cash from Investing | 124.09% | -104.15% | -104.19% | -105.08% | -106.85% |
| Total Debt Issued | -78.96% | -64.07% | -52.42% | -62.96% | -78.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 975.10% | 125.96% | 131.88% | 156.30% | 843.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420,860.00% | -199.20% | 125.00% | 100.60% | 100.35% |