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 | 10.19% | 9.57% | 45.40% | 61.53% | 57.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.84% | -89.95% | -100.00% | -100.00% | 180.28% |
| Change in Net Operating Assets | 115.30% | 136.45% | -686.82% | -318.42% | -210.05% |
| Cash from Operations | 80.68% | 81.39% | -382.98% | -276.09% | -258.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.78% | -- | 214.67% | 200.00% | 200.00% |
| Cash from Investing | -105.08% | -106.85% | 214.67% | 200.00% | 200.00% |
| Total Debt Issued | -62.96% | -78.33% | -57.38% | -76.01% | -58.35% |
| 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 | 156.30% | 843.56% | -158.99% | -135.80% | -127.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.60% | 100.35% | 104.98% | -200.00% | -311.34% |