Hawkeye Systems Balance Sheet (2018-2026) | HWKE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28M	0.10M	0.01M	0.02M	325.00	0.03M	32.00	0.50M	0.14M	0.05M	398.00	58.00		7.00		0.02M	502.00	318.00	167.00	385.00
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.28M	0.10M	0.01M	0.02M	325.00	0.03M	32.00	0.50M	0.14M	0.05M	398.00	58.00		7.00		0.02M	502.00	318.00	167.00	385.00
Receivables - Net (Quarter)								0.01M	0.80M	1.27M	1.55M	1.56M
Receivables (Quarter)								0.01M	0.80M	1.27M	1.55M	1.56M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.00M	0.01M	0.03M	0.00M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M
Current Assets (Quarter)	0.29M	0.11M	0.04M	0.02M	0.00M	0.04M	0.01M	0.72M	0.99M	1.41M	1.68M	1.71M	0.00M	0.01M	0.01M	0.03M	0.00M	0.02M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.25M																0.05M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)	0.25M	0.25M	0.25M	0.22M													0.05M	0.06M	0.06M	0.06M
Assets (Quarter)	0.53M	0.36M	0.29M	0.25M	0.00M	0.04M	0.01M	0.72M	0.99M	1.41M	1.68M	1.71M	0.00M	0.01M	0.01M	0.03M	0.06M	0.08M	0.08M	0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.14M	0.16M	0.28M	0.01M	0.37M	0.56M	0.67M	0.73M	0.81M	0.02M	0.03M	0.01M		0.12M	0.11M	0.05M	0.04M	0.04M	0.06M
Notes Payables (Quarter)					0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M				0.25M	2.22M		2.32M	2.32M
Payables (Quarter)	0.13M	0.14M	0.16M	0.28M	0.51M	0.87M	1.06M	1.17M	1.23M	1.31M	0.52M	0.53M	0.01M		0.12M	0.35M	2.27M	0.04M	2.36M	2.38M
Accumulated Expenses (Quarter)					0.08M			0.22M	0.30M	0.39M	0.49M	0.17M	0.06M	0.12M	0.18M	0.25M	0.31M	0.38M	0.45M	0.52M
Short term Debt (Quarter)					0.27M	0.42M	0.47M	0.53M	0.53M	0.53M	0.53M	0.57M
Total Current Liabilities (Quarter)	1.56M	1.59M	1.47M	1.66M	1.66M	1.32M	1.53M	2.69M	3.07M	3.71M	3.65M	3.78M	2.16M	2.33M	2.42M	2.54M	2.69M	2.71M	2.81M	2.92M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02M	0.71M	0.71M		0.71M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M			0.44M	0.44M	0.44M	0.44M
Convertible Debt (Quarter)	0.45M	0.48M	1.10M	1.18M	0.50M				0.50M
Total Liabilities (Quarter)	2.29M	2.32M	2.19M	1.66M	2.11M	1.76M	1.99M	3.13M	3.51M	4.15M	4.09M	4.23M	2.61M	2.78M	2.86M	2.98M	3.14M	3.15M	3.25M	3.37M
Shareholder's Equity
Total Debt (Quarter)	0.02M	0.71M	0.71M		0.97M	0.87M	0.91M	0.97M	0.97M	0.97M	0.97M	1.01M	0.44M	0.44M			0.44M	0.44M	0.44M	0.44M
Common Equity (Quarter)	-1.75M	-1.96M	-1.91M	-2.10M	-2.10M	-1.72M	-1.99M	-2.41M	-2.52M	-2.74M	-2.41M	-2.51M	-2.60M	-2.76M	-2.85M	-2.95M	-3.08M	-3.07M	-3.18M	-3.29M
Shareholder's Equity (Quarter)	-1.75M	-1.96M	-1.91M	-2.10M	-2.10M	-1.72M	-1.99M	-2.41M	-2.52M	-2.74M	-2.41M	-2.51M	-2.60M	-2.76M	-2.85M	-2.95M	-3.08M	-3.07M	-3.18M	-3.29M
Liabilities and Shareholders Equity (Quarter)	0.53M	0.36M	0.29M	0.25M	0.00M	0.04M	0.01M	0.72M	0.99M	1.41M	1.68M	1.71M	0.00M	0.01M	0.01M	0.03M	0.06M	0.08M	0.08M	0.07M
Retained Earnings (Quarter)	-9.71M	-10.03M	-10.36M	-0.46M	-10.88M	-11.10M	-11.36M	-11.79M	-12.11M	-12.32M	-12.50M	-12.60M	-12.69M	-12.84M	-12.93M	-13.03M	-13.21M	-13.31M	-13.42M	-13.54M

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Hawkeye Systems Balance Sheet (2018-2026) | HWKE

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Hawkeye Systems Balance Sheet (2018-2026) | HWKE

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