Is Hawkeye Systems, Inc. (HWKE) a Buy, Sell, or Hold?
OTC : HWKE
Hawkeye Systems, Inc. — Financials
$0.411 USD
-$0.08 (-16.12%)
- Volume
- 1.1K
- Average Volume
- 21.25K
- Market Capitalization
- $109.35M
- P/E Ratio
- -7.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HWKE Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2.56M | 3.02M | - | - |
| costOfRevenue | - | - | - | - | 2.58M | 1.99M | - | - |
| grossProfit | - | - | - | - | -19933 | 1.03M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 267.17K | 159.97K | 1118 | 1.22M | 1.6M | 2M | 1.29M | 42380 |
| sellingAndMarketingExpenses | - | - | 1.12M | 5813 | 94809 | 90807 | 54438 | -5 |
| sellingGeneralAndAdministrativeExpenses | 267.17K | 159.97K | 1.12M | 1.23M | 1.7M | 2.09M | 1.34M | 42375 |
| otherExpenses | 3500 | 213.42K | - | - | 883.47K | 1.46M | 11893 | - |
| operatingExpenses | 270.67K | 373.39K | 1.12M | 1.23M | 2.58M | 3.55M | 1.36M | 42375 |
| costAndExpenses | 270.67K | 373.39K | 1.12M | 1.23M | 5.16M | 5.54M | 1.36M | 42375 |
| netInterestIncome | -252.66K | -250.33K | -177.77K | -95363 | -1.77M | 49492 | - | - |
| interestIncome | - | 103.56K | 40438 | - | - | 154.04K | - | - |
| interestExpense | 252.66K | 353.88K | 218.21K | 95363 | 1.77M | 104.55K | 510.66K | - |
| depreciationAndAmortization | - | - | 167.9K | 19736 | 737 | 2408 | 1673 | 161.14K |
| ebitda | -270.67K | -224.83K | -840.2K | -1.17M | -3.43M | -2.49M | -1.35M | -42380 |
| ebit | -270.67K | -224.83K | -1.01M | -1.19M | -3.44M | -2.55M | -1.36M | -42375 |
| nonOperatingIncomeExcludingInterest | - | -148.56K | -110.44K | -37029 | 832.26K | - | - | -5 |
| operatingIncome | -270.67K | -373.39K | -1.12M | -1.23M | -2.6M | -2.52M | -1.36M | -42380 |
| totalOtherIncomeExpensesNet | -252.66K | -205.33K | -107.77K | -58334 | -2.6M | -1.41M | -510.66K | 5 |
| incomeBeforeTax | -523.33K | -578.72K | -1.23M | -1.29M | -5.2M | -2.6M | -1.87M | -42375 |
| incomeTaxExpense | - | - | - | - | - | 47024 | - | - |
| netIncomeFromContinuingOperations | -523.33K | -578.72K | -1.23M | -1.29M | -5.2M | - | -1.87M | -42375 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 37029 | - | - | -510.66K | - |
| netIncome | -523.33K | -578.72K | -1.23M | -1.25M | -5.2M | -2.6M | -2.38M | -42375 |
| netIncomeDeductions | - | - | - | 37029 | - | - | -510.66K | - |
| bottomLineNetIncome | -523.33K | -578.72K | -1.23M | -1.29M | -5.2M | -2.6M | -1.87M | -42375 |
| eps | -0.06 | -0.08 | -0.23 | -0.56 | -3.1 | -2.1 | -2.57 | -0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 502 | - | 143.86K | 325 | 291.17K | 911.75K | 18372 | 334.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 502 | - | 143.86K | 325 | 282.13K | 911.75K | 18372 | 334.65K |
| netReceivables | - | - | 840.44K | - | - | 47656 | - | - |
| accountsReceivables | - | - | 840.44K | - | - | 47656 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 509.52K | - | - |
| prepaids | 2600 | 2500 | 2370 | 1333 | 3000 | 6667 | 4855 | - |
| otherCurrentAssets | - | - | - | - | - | - | 4855 | - |
| totalCurrentAssets | 3102 | 2500 | 986.67K | 1658 | 285.13K | 1.48M | 23227 | 334.65K |
| propertyPlantEquipmentNet | - | - | - | - | - | 737 | 3145 | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 54815 | - | - | - | 245.67K | - | 920.8K | 150K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 54815 | - | - | - | 245.67K | 737 | 923.94K | 150K |
| otherAssets | - | - | - | - | -245.67K | - | - | - |
| totalAssets | 57917 | 2500 | 986.67K | 1658 | 294.17K | 1.48M | 947.17K | 484.65K |
| totalPayables | - | 110.76K | 744.1K | 273.59K | 133.09K | 311.4K | 86664 | 12800 |
| accountPayables | - | 110.76K | 744.1K | 193.65K | 133.09K | 332.33K | 86664 | 12800 |
| otherPayables | - | - | - | 79946 | - | -20932 | - | - |
| accruedExpenses | - | 58891 | 298.16K | 79946 | - | - | - | - |
| shortTermDebt | 2.22M | 1.99M | 2.02M | 765K | 450.93K | 548.93K | 400K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -86664 | - |
| otherCurrentLiabilities | 473.12K | - | - | 544.4K | 977K | 456.93K | - | - |
| totalCurrentLiabilities | 2.69M | 2.16M | 3.07M | 1.66M | 1.56M | 1.32M | 486.66K | 12800 |
| longTermDebt | 442.25K | 442.25K | 442.25K | 442.25K | 16983 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 442.25K | 707.65K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -442.25K | - | - | - | - |
| totalNonCurrentLiabilities | 442.25K | 442.25K | 442.25K | 442.25K | 724.64K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 442.25K | 707.65K | - | - | - |
| totalLiabilities | 3.14M | 2.61M | 3.51M | 2.11M | 1.58M | 1.32M | 486.66K | 12800 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 870 | 866 | 555 | 2560 | 1792 | 1483 | 990 | 889 |
| retainedEarnings | -13.21M | -12.69M | -12.11M | -10.88M | -9.24M | -4.51M | -1.91M | -42375 |
| additionalPaidInCapital | 10.08M | 10.08M | 9.59M | 8.78M | 7.96M | 4.53M | 2.2M | 655.84K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -523.33K | -578.72K | -1.23M | -1.29M | -4.74M | -2.6M | -1.87M | -42375 |
| depreciationAndAmortization | - | - | - | - | 737 | 2408 | 1673 | - |
| deferredIncomeTax | - | - | - | - | 1.48M | -599.46K | - | - |
| stockBasedCompensation | 50000 | - | 5158 | 482.2K | 2.05M | 599.46K | 193.05K | - |
| changeInWorkingCapital | 303.37K | -832.3K | 727.19K | 296.82K | -391.23K | -157.36K | 68077 | 12800 |
| accountsReceivables | - | 40438 | -40438 | - | -31344 | -47656 | - | - |
| inventory | - | - | 40438 | 500K | -373.96K | -635.52K | - | - |
| accountsPayables | 51575 | -633.34K | 550.45K | 296.28K | 7402 | 245.66K | 72933 | 12800 |
| otherWorkingCapital | 303.37K | -239.4K | 176.74K | -499.46K | 6667 | 280.15K | -4856 | 12800 |
| otherNonCashItems | 50000 | 497.53K | 177.5K | -17293 | 119.76K | 2.69M | 887.73K | -12800 |
| netCashProvidedByOperatingActivities | -169.96K | -913.48K | -316.46K | -527.07K | -1.48M | -65625 | -716.46K | -29575 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -4818 | - |
| acquisitionsNet | - | - | - | -19736 | 461.99K | -158K | -770.8K | - |
| purchasesOfInvestments | - | - | - | -19736 | - | -158K | -770.8K | -150K |
| salesMaturitiesOfInvestments | - | - | - | - | 461.99K | - | - | - |
| otherInvestingActivities | -54815 | 800K | -800K | 19736 | -461.99K | 158K | 770.8K | -150K |
| netCashProvidedByInvestingActivities | -54815 | 800K | -800K | -19736 | 461.99K | -158K | -775.62K | -150K |
| netDebtIssuance | 225.27K | -30377 | 1.26M | 265K | 766.98K | 383.5K | 400K | - |
| longTermNetDebtIssuance | - | - | - | - | 766.98K | 383.5K | 400K | - |
| shortTermNetDebtIssuance | 225.27K | -30377 | 1.26M | 265K | 766.98K | 250K | - | - |
| netStockIssuance | - | - | - | - | 20000 | 393K | 605K | - |
| netCommonStockIssuance | - | - | - | - | 20000 | 393K | 605K | - |
| commonStockIssuance | 50000 | 497.53K | - | 30000 | 20000 | 393K | 775.8K | 514.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | 514.23K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 67500 | 340.5K | 170.8K | 514.22K |
| netCashProvidedByFinancingActivities | 225.27K | -30377 | 1.26M | 265K | 854.48K | 1.12M | 1.18M | 514.22K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48666 | 37897 | 33507 | 129.34K | 34082 | 18705 | 85046 | 20855 | 28224 | 53303 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48666 | 37897 | 33507 | 129.34K | 34082 | 18705 | 85046 | 20855 | 28224 | 53303 |
| otherExpenses | - | - | - | -19000 | 6000 | 6000 | 10500 | 12000 | 12000 | 78167 |
| operatingExpenses | 48666 | 37897 | 33507 | 110.34K | 40082 | 24705 | 95546 | 32855 | 40224 | 131.47K |
| costAndExpenses | 48666 | 37897 | 33507 | 110.34K | 40082 | 24705 | 95546 | 32855 | 40224 | 131.47K |
| netInterestIncome | -68595 | -69918 | -68026 | -65609 | -62905 | -62970 | -61174 | -58892 | -74246 | -56784 |
| interestIncome | - | - | - | - | - | - | - | - | 27102 | 44450 |
| interestExpense | 68595 | 69918 | -68026 | 65609 | 62905 | 62970 | 61174 | 58892 | 101.35K | 101.23K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -48666 | -37897 | -33507 | -110.34K | -40082 | -24705 | -95546 | -32855 | 1878 | -72020 |
| ebit | -48666 | -37897 | -33507 | -110.34K | -40082 | -24705 | -95546 | -32855 | 1878 | -72020 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -42102 | -59450 |
| operatingIncome | -48666 | -37897 | -33507 | -110.34K | -40082 | -24705 | -95546 | -32855 | -40220 | -131.47K |
| totalOtherIncomeExpensesNet | -68595 | -69918 | -68026 | -65609 | -62905 | -62970 | -61174 | -58892 | -59246 | -41784 |
| incomeBeforeTax | -117.26K | -107.82K | -101.53K | -175.94K | -102.99K | -87675 | -156.72K | -91747 | -99470 | -173.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -117.26K | -107.82K | -101.53K | -175.94K | -102.99K | -87675 | -156.72K | -91747 | -99470 | -173.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -117.26K | -107.82K | -101.53K | -175.94K | -102.99K | -87675 | -156.72K | -91747 | -99470 | -173.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -117.26K | -107.82K | -101.53K | -175.94K | -102.99K | -87675 | -156.72K | -91747 | -99470 | -173.25K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 385 | 167 | 318 | 502 | 24994 | - | 7 | - | 58 | 398 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385 | 167 | 318 | 502 | 24994 | - | 7 | - | 58 | 398 |
| netReceivables | - | - | - | - | - | - | - | - | 1.71M | 1.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.71M | 1.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6675 | 10680 | 14685 | 2600 | 6500 | 10400 | 14300 | 2500 | 6250 | 10000 |
| otherCurrentAssets | - | - | 14685 | - | - | - | - | - | - | - |
| totalCurrentAssets | 7060 | 10847 | 15003 | 3102 | 31494 | 10400 | 14307 | 2500 | 1.71M | 1.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 64815 | 64815 | - | 54815 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 64815 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 64815 | 64815 | 64815 | 54815 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71875 | 75662 | 79818 | 57917 | 31494 | 10400 | 14307 | 2500 | 1.71M | 1.68M |
| totalPayables | 87236 | 42357 | 37557 | - | 137.82K | 119.65K | 162.51K | 110.76K | 411.93K | 399.3K |
| accountPayables | 87236 | 42357 | 37557 | - | 137.82K | 119.65K | 162.51K | 110.76K | 411.93K | 399.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 518.09K | 449.49K | - | - | 245.94K | 183.04K | 120.07K | 58891 | 593.15K | 491.8K |
| shortTermDebt | 2.32M | 2.32M | 2.29M | 2.22M | 2.16M | 2.11M | 2.05M | 1.99M | 2.78M | 2.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -411 | - |
| otherCurrentLiabilities | - | - | 2.71M | 473.12K | - | - | - | - | 411.93 | - |
| totalCurrentLiabilities | 2.92M | 2.81M | 2.71M | 2.69M | 2.54M | 2.42M | 2.33M | 2.16M | 3.78M | 3.65M |
| longTermDebt | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 442.25K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K | 442.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.37M | 3.25M | 3.15M | 3.14M | 2.98M | 2.86M | 2.78M | 2.61M | 4.23M | 4.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1030 | 970 | 870 | 870 | 870 | 870 | 870 | 866 | 866 | 555 |
| retainedEarnings | -13.54M | -13.42M | -13.31M | -13.21M | -13.03M | -12.93M | -12.84M | -12.69M | -12.6M | -12.5M |
| additionalPaidInCapital | 10.24M | 10.18M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | 9.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -117.26K | -107.82K | -101.53K | -187.18K | -87675 | -156.72K | -91747 | -99470 | -173.25K | -214.25K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 50000 | - | - | - | - | 497.53K | - |
| changeInWorkingCapital | 117.48K | 68078 | -68078 | 687.68K | -101.13K | 101.13K | -687.68K | 90630 | -380.92K | 145.68K |
| accountsReceivables | - | - | - | -144K | - | - | 144K | -27102 | -44451 | -32003 |
| inventory | - | - | - | - | - | - | - | - | 44451 | 32003 |
| accountsPayables | 60000 | 174.02K | -124.02K | 358.51K | -57514 | 51752 | -301.17K | 12633 | -441.46K | 96657 |
| otherWorkingCapital | 72600 | -55940 | 55940 | 524.75K | -43613 | 49375 | -530.51K | 105.1K | 60533 | 49025 |
| otherNonCashItems | - | 10645 | 110K | -583.18K | 125.13K | - | 497.53K | -1 | 1 | 32004 |
| netCashProvidedByOperatingActivities | 218 | -29092 | -59611 | -32676 | -63670 | -55593 | -779.43K | -8839 | -56648 | -68565 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 10000 | -10000 | -54815 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10000 | - | - | - | - | - | 1.56M | -15000 | -273K | -475K |
| netCashProvidedByInvestingActivities | -10000 | 10000 | -10000 | -54815 | - | - | 1.56M | -15000 | -273K | -475K |
| netDebtIssuance | - | 28941 | 69427 | 63000 | 63663 | 55600 | -783.63K | 23500 | 279.75K | 450K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 28941 | 69427 | 63000 | 63663 | 55600 | -783.63K | 23500 | 279.75K | 450K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -60000 | 110K | 50000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 28941 | - | - | 63663 | 55600 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 28941 | 69427 | 63000 | 63663 | 55600 | -783.63K | 23500 | 279.75K | 450K |