Hawkeye Digital, Inc. (HWKE)
OTCMKTS · Delayed Price · Currency is USD
0.9099
+0.0599 (7.05%)
At close: Sep 4, 2026
Hawkeye Digital Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0 | 0 | - | 0.14 | 0 | 0.28 |
Cash & Short-Term Investments | 0 | 0 | - | 0.14 | 0 | 0.28 |
Cash Growth | -98.46% | - | - | 44164.92% | -99.89% | -69.06% |
Other Receivables | - | - | - | 0.04 | - | - |
Receivables | - | - | - | 0.84 | - | - |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.01 | 0 | 0 | 0.99 | 0 | 0.29 |
Long-Term Investments | 0.06 | 0.05 | - | - | - | 0.25 |
Total Assets | 0.07 | 0.06 | 0 | 0.99 | 0 | 0.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.09 | 0.16 | 0.11 | 0.74 | 0.19 | 0.1 |
Accrued Expenses | 0.52 | 0.31 | 0.06 | 0.3 | 0.08 | 0.03 |
Short-Term Debt | 2.32 | 2.22 | 1.99 | 1.5 | 0.5 | 0.95 |
Current Portion of Long-Term Debt | - | - | - | 0.53 | 0.27 | - |
Other Current Liabilities | - | - | - | - | 0.62 | 0.48 |
Total Current Liabilities | 2.92 | 2.69 | 2.16 | 3.07 | 1.66 | 1.56 |
Long-Term Debt | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.72 |
Total Liabilities | 3.37 | 3.14 | 2.61 | 3.51 | 2.11 | 2.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 10.24 | 10.08 | 10.08 | 9.59 | 8.78 | 7.96 |
Retained Earnings | -13.54 | -13.21 | -12.69 | -12.11 | -10.88 | -9.71 |
Comprehensive Income & Other | - | 0.05 | - | - | - | - |
Shareholders' Equity | -3.29 | -3.08 | -2.6 | -2.52 | -2.1 | -1.75 |
Total Liabilities & Equity | 0.07 | 0.06 | 0 | 0.99 | 0 | 0.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2.76 | 2.66 | 2.44 | 2.47 | 1.21 | 1.68 |
Net Cash (Debt) | -2.76 | -2.66 | -2.44 | -2.32 | -1.21 | -1.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.31 | -0.35 | -0.44 | -0.52 | -0.83 |
Filing Date Shares Outstanding | 11.04 | 8.71 | 8.71 | 5.55 | 4.23 | 1.74 |
Total Common Shares Outstanding | 10.31 | 8.71 | 8.66 | 5.55 | 2.56 | 1.79 |
Working Capital | -2.92 | -2.69 | -2.16 | -2.08 | -1.66 | -1.28 |
Book Value Per Share | -0.32 | -0.35 | -0.30 | -0.45 | -0.82 | -0.98 |
Tangible Book Value | -3.29 | -3.08 | -2.6 | -2.52 | -2.1 | -1.75 |
Tangible Book Value Per Share | -0.32 | -0.35 | -0.30 | -0.45 | -0.82 | -0.98 |