Hawkeye Systems Balance Sheet (2018-2025) | HWKE

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21M0.17M0.03M0.02M777.00777.000.02M0.91M0.05M0.25M0.10M0.28M0.10M0.01M0.02M325.000.03M32.000.50M0.14M0.05M398.0058.007.000.02M
Short-term Investments (Quarter) 0.00M
Cash & Current Investments (Quarter) 0.21M0.17M0.03M0.02M0.00M777.000.02M0.91M0.05M0.25M0.10M0.28M0.10M0.01M0.02M325.000.03M32.000.50M0.14M0.05M398.0058.007.000.02M
Receivables - Net (Quarter) 1.46M1.46M1.46M0.08M0.01M0.80M1.27M1.55M1.56M
Receivables (Quarter) 1.46M1.46M1.46M0.08M0.01M0.80M1.27M1.55M1.56M
Inventory (Quarter) 0.51M1.37M1.37M0.40M
Prepaid Assets (Quarter) 0.00M0.01M0.02M0.01M0.01M0.00M0.01M0.03M0.00M0.00M0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M
Current Assets (Quarter) 0.17M0.03M0.02M777.001.27M1.40M1.48M1.49M1.64M1.59M0.29M0.11M0.04M0.02M0.00M0.04M0.01M0.72M0.99M1.41M1.68M1.71M0.00M0.01M0.01M0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M737.00135.00
Long-Term Investments (Quarter) 0.47M0.64M0.92M1.03M0.25M
Non-Current Assets (Quarter) 0.47M0.64M0.92M1.04M0.00M0.00M737.00135.000.25M0.25M0.25M0.44M
Assets (Quarter) 0.64M0.67M0.95M1.04M1.27M1.40M1.48M1.49M1.64M1.59M0.53M0.36M0.29M0.46M0.00M0.04M0.01M0.72M0.99M1.41M1.68M1.71M0.00M0.01M0.01M0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.09M0.06M0.04M0.13M0.33M0.52M0.43M0.20M0.13M0.14M0.16M0.19M0.37M0.56M0.02M0.73M0.03M0.38M0.39M0.01M0.16M0.03M
Notes Payables (Quarter) 0.20M0.40M0.20M0.20M0.20M0.14M0.50M0.50M0.50M0.70M0.50M0.50M0.50M0.50M
Payables (Quarter) 0.22M0.49M0.26M0.24M0.33M0.47M0.52M0.43M0.20M0.13M0.14M0.16M0.69M0.87M1.06M0.72M1.23M0.53M0.88M0.89M0.01M0.16M0.03M
Accumulated Expenses (Quarter) 932.000.02M0.08M0.22M0.30M0.39M0.49M0.59M0.06M0.12M0.18M0.25M
Short term Debt (Quarter) 0.27M0.42M0.47M0.53M0.53M0.53M0.53M0.57M
Total Current Liabilities (Quarter) 0.22M0.49M0.26M0.24M0.48M1.32M1.38M1.29M2.10M1.56M1.59M1.47M1.66M1.66M1.32M1.53M2.69M3.07M3.71M3.65M3.78M2.16M2.33M2.42M2.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.43M0.48M0.02M0.02M0.71M0.71M0.71M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M
Convertible Debt (Quarter) 0.21M0.22M0.38M0.42M0.45M0.48M1.10M1.18M0.50M0.50M
Total Liabilities (Quarter) -0.44M0.22M0.49M0.26M0.24M0.48M1.32M1.38M1.29M2.12M2.29M2.32M2.19M0.71M2.11M1.76M1.99M3.13M3.51M4.15M4.09M4.23M2.61M2.78M2.86M2.98M
Shareholder's Equity
Total Debt (Quarter) 0.43M0.48M0.02M0.02M0.71M0.71M0.97M0.87M0.91M0.97M0.97M0.97M0.97M1.01M0.44M0.44M
Common Equity (Quarter) 0.44M0.64M0.46M0.46M0.78M1.03M0.92M0.16M0.11M0.34M-0.53M-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
Shareholder's Equity (Quarter) 0.44M0.64M0.46M0.46M0.78M1.03M0.92M0.16M0.11M0.34M-0.53M-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
Liabilities and Shareholders Equity (Quarter) 0.64M0.67M0.95M1.04M1.27M1.40M1.48M1.49M1.64M1.59M0.53M0.36M0.29M0.46M0.00M0.04M0.01M0.72M0.99M1.41M1.68M1.71M0.00M0.01M0.01M0.03M
Retained Earnings (Quarter) -0.36M-0.88M-1.91M-2.22M-2.42M-2.78M-4.51M-6.85M-7.21M-8.36M-9.71M-10.03M-10.36M-10.56M-10.88M-11.10M-11.36M-11.79M-12.11M-12.32M-12.50M-12.60M-12.69M-12.84M-12.93M-13.03M