Hawkeye Systems Inc (HWKE)

Name: Hawkeye Systems Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

-$102K

Operating Margin

N/A

Free Cash Flow

-$170K

Debt / Assets

5,413.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Hawkeye Systems Inc (HWKE).
Income Statement (Quarterly)	2025-09-30	2024-12-31	2024-09-30	2024-06-30
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	33,507	18,705	85,046	20,855
Operating Expenses	33,507	24,705	95,546	32,855
Operating Income	-33,507	-24,705	-95,546	-32,855
Interest Expense	-68,026	62,970	61,174	58,892
Income Before Tax	-101,533	-87,675	-156,720	-91,747
Income Tax Expense	0	0	0	0
Net Income	-101,533	-87,675	-156,720	-91,747
Per Share
EPS	-0.01	-0.01	-0.02	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hawkeye Systems Inc (HWKE).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	0	0	0	2,556,942
Cost of Revenue	0	0	0	0	2,576,875
Gross Profit	0	0	0	0	-19,933
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	267,169	159,973	1,118,537	1,230,468	1,699,627
Operating Expenses	270,669	373,390	1,118,537	1,230,468	1,699,627
Operating Income	-270,669	-373,390	-1,118,540	-1,230,468	-2,603,033
Interest Expense	252,658	353,883	218,212	95,363	194,918
Income Before Tax	-523,327	-578,717	-1,226,311	-1,288,802	-4,741,833
Income Tax Expense	0	0	-1,119	-37,029	0
Net Income	-523,327	-578,717	-1,226,311	-1,251,773	-4,741,833
Per Share
EPS	-0.06	-0.08	-0.23	-0.54	-0.28
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hawkeye Systems Inc (HWKE).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	502	0	143,861	325
Short Term Investments	0	0	0	0
Net Receivables	0	0	840,438	0
Inventory	0	0	0	0
Total Current Assets	3,102	2,500	986,669	1,658
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	57,917	2,500	986,669	1,658
Liabilities
Account Payables	0	110,762	744,098	273,592
Short Term Debt	2,219,895	1,994,623	2,025,000	765,000
Total Current Liabilities	2,693,020	2,164,276	3,067,256	1,662,936
Long Term Debt	442,251	442,251	442,251	442,251
Total Liabilities	3,135,271	2,606,527	3,509,507	2,105,187
Shareholders Equity
Retained Earnings	-13,210,531	-12,687,204	-12,108,487	-10,882,176
Total Shareholders Equity	-3,077,354	-2,604,027	-2,522,838	-2,103,529

Balance sheet annual history for Hawkeye Systems Inc (HWKE).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	502	0	143,861	325	291,166
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	840,438	0	0
Inventory	0	0	0	0	0
Total Current Assets	3,102	2,500	986,669	1,658	294,166
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	57,917	2,500	986,669	1,658	294,166
Liabilities
Account Payables	0	110,762	744,098	273,592	133,088
Short Term Debt	2,219,895	1,994,623	2,025,000	765,000	450,933
Total Current Liabilities	2,693,020	2,164,276	3,067,256	1,662,936	1,561,021
Long Term Debt	442,251	442,251	442,251	442,251	16,983
Total Liabilities	3,135,271	2,606,527	3,509,507	2,105,187	1,578,004
Shareholders Equity
Retained Earnings	-13,210,531	-12,687,204	-12,108,487	-10,882,176	-9,242,639
Total Shareholders Equity	-3,077,354	-2,604,027	-2,522,838	-2,103,529	-1,283,838

Cash flow quarterly history for Hawkeye Systems Inc (HWKE).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-523,327	-578,717	-1,226,311	-1,288,802
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	50,000	0	5,158	482,200
Change in Working Capital	303,372	-832,295	727,189	296,825
Operating Cash Flow	-169,955	-913,484	-316,464	-527,070
Investing Activities
Capital Expenditure	0	4	0	0
Investments	0	0	0	0
Investing Cash Flow	-54,815	800,000	-800,000	-19,736
Financing Activities
Debt Repayment	225,272	-30,377	-1,260,000	-265,000
Common Stock Issued/Repurchased	50,000	497,528	0	30,000
Dividends Paid	0	0	0	0
Financing Cash Flow	225,272	-30,377	1,260,000	389,344
Summary
Free Cash Flow	-169,955	-913,480	-316,464	-527,070
Net Change in Cash	502	-143,861	143,536	-281,806

Cash flow annual history for Hawkeye Systems Inc (HWKE).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-523,327	-578,717	-1,226,311	-1,288,802	-4,741,833
Depreciation & Amortization	0	0	0	0	737
Stock Based Compensation	50,000	0	5,158	482,200	2,049,163
Change in Working Capital	303,372	-832,295	727,189	296,825	-391,231
Operating Cash Flow	-169,955	-913,484	-316,464	-527,070	-1,484,099
Investing Activities
Capital Expenditure	0	4	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	-54,815	800,000	-800,000	-19,736	0
Financing Activities
Debt Repayment	225,272	-30,377	-1,260,000	-265,000	-500,000
Common Stock Issued/Repurchased	50,000	497,528	0	30,000	20,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	225,272	-30,377	1,260,000	389,344	854,483
Summary
Free Cash Flow	-169,955	-913,480	-316,464	-527,070	-1,484,099
Net Change in Cash	502	-143,861	143,536	-281,806	-629,616