Hawkeye Systems, Inc.
HWKE
$0.07
$0.0122.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.08% | 10.19% | 9.57% | 45.40% | 61.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -67.84% | -89.95% | -100.00% | -100.00% |
| Change in Net Operating Assets | 140.02% | 115.30% | 136.45% | -686.82% | -318.42% |
| Cash from Operations | 84.64% | 80.68% | 81.39% | -382.98% | -276.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.65% | -100.78% | -- | 214.67% | 200.00% |
| Cash from Investing | -104.19% | -105.08% | -106.85% | 214.67% | 200.00% |
| Total Debt Issued | -52.42% | -62.96% | -78.33% | -57.38% | -76.01% |
| 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 | 131.88% | 156.30% | 843.56% | -158.99% | -135.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | 100.60% | 100.35% | 104.98% | -200.00% |