Hawkeye Systems, Inc. (HWKE)
OTCMKTS
· Delayed Price · Currency is USD
0.0570
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Hawkeye Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.02 | - | 0.14 | 0 | 0.28 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | - | 0.14 | 0 | 0.28 | 0.91 | Upgrade
|
| Cash Growth | 42993.10% | - | 44164.92% | -99.89% | -69.06% | 4862.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
| Other Receivables | - | - | 0.04 | - | - | - | Upgrade
|
| Receivables | - | - | 0.84 | - | - | 0.05 | Upgrade
|
| Inventory | - | - | - | - | - | 0.51 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0 | 0.99 | 0 | 0.29 | 1.48 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.25 | - | Upgrade
|
| Total Assets | 0.03 | 0 | 0.99 | 0 | 0.53 | 1.48 | Upgrade
|
| Accounts Payable | 0.14 | 0.11 | 0.74 | 0.19 | 0.1 | 0.31 | Upgrade
|
| Accrued Expenses | 0.25 | 0.06 | 0.3 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 2.16 | 1.99 | 1.5 | 0.5 | 0.95 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.53 | 0.27 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.62 | 0.48 | 0.44 | Upgrade
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| Total Current Liabilities | 2.54 | 2.16 | 3.07 | 1.66 | 1.56 | 1.32 | Upgrade
|
| Long-Term Debt | 0.44 | 0.44 | 0.44 | 0.44 | 0.72 | - | Upgrade
|
| Total Liabilities | 2.98 | 2.61 | 3.51 | 2.11 | 2.29 | 1.32 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 10.08 | 10.08 | 9.59 | 8.78 | 7.96 | 4.53 | Upgrade
|
| Retained Earnings | -13.03 | -12.69 | -12.11 | -10.88 | -9.71 | -4.51 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.14 | Upgrade
|
| Shareholders' Equity | -2.95 | -2.6 | -2.52 | -2.1 | -1.75 | 0.16 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0 | 0.99 | 0 | 0.53 | 1.48 | Upgrade
|
| Total Debt | 2.6 | 2.44 | 2.47 | 1.21 | 1.68 | 0.55 | Upgrade
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| Net Cash (Debt) | -2.57 | -2.44 | -2.32 | -1.21 | -1.39 | 0.36 | Upgrade
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| Net Cash Per Share | -0.30 | -0.35 | -0.44 | -0.52 | -0.83 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 8.71 | 8.71 | 5.55 | 4.23 | 1.74 | 1.65 | Upgrade
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| Total Common Shares Outstanding | 8.71 | 8.66 | 5.55 | 2.56 | 1.79 | 1.48 | Upgrade
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| Working Capital | -2.51 | -2.16 | -2.08 | -1.66 | -1.28 | 0.16 | Upgrade
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| Book Value Per Share | -0.34 | -0.30 | -0.45 | -0.82 | -0.98 | 0.11 | Upgrade
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| Tangible Book Value | -2.95 | -2.6 | -2.52 | -2.1 | -1.75 | 0.16 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.30 | -0.45 | -0.82 | -0.98 | 0.11 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.