Hawkeye Systems, Inc. financial data

Symbol
HWKE on OTC
Industry
Photographic Equipment & Supplies
Location
6605 Abercorn, Suite 204, Savannah, Georgia
State of incorporation
Nevada
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.7 % +278%
Debt-to-equity -157 % -43.3%
Return On Equity 31.6 % -46.2%
Return On Assets -55.6 % +91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.66M shares
Common Stock, Shares, Outstanding 8.66M shares +105%
Entity Public Float 1.3M USD +208%
Common Stock, Value, Issued 866 USD +105%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Cost of Revenue 0 USD -100%
General and Administrative Expense 73.2K USD -67.5%
Operating Income (Loss) -672K USD +41.3%
Nonoperating Income (Expense) -58.3K USD +97.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.5K USD +76.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -804K USD +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398 USD
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Assets, Current 1.71M USD +138%
Assets 1.71M USD +138%
Accounts Payable, Current 0 USD
Accrued Liabilities, Current 30.2K USD
Liabilities, Current 3.78M USD +40.5%
Liabilities 4.23M USD +34.8%
Retained Earnings (Accumulated Deficit) -12.6M USD -6.82%
Stockholders' Equity Attributable to Parent -2.51M USD -4.11%
Liabilities and Equity 1.71M USD +138%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.6K USD +48.7%
Net Cash Provided by (Used in) Financing Activities 450K USD +181%
Net Cash Provided by (Used in) Investing Activities -475K USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 8.66M shares +105%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58 USD -100%
Deferred Tax Assets, Valuation Allowance 1.97M USD +14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 10.1M USD +7.51%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.44K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%