Hawkeye Systems, Inc. (HWKE)
USD 0.5
(-4.76%)
USD 0.5
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2500.00 | 986.66 Thousand | 1658.00 | 294.16 Thousand | 1.47 Million | 947.17 Thousand |
| Total Current Assets | 2500.00 | 986.66 Thousand | 1658.00 | 294.16 Thousand | 1.47 Million | 23.22 Thousand |
| Cash And Short Term Investments | - | 143.86 Thousand | 325.00 | 291.16 Thousand | 911.74 Thousand | 18.37 Thousand |
| Cash and Cash Equivalents | - | 143.86 Thousand | 325.00 | 291.16 Thousand | 911.74 Thousand | 18.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 840.43 Thousand | - | -500 Thousand | 47.65 Thousand | - |
| Inventory | - | - | - | 500 Thousand | 509.51 Thousand | - |
| Other Current Assets | 2500.00 | 2370.00 | 1333.00 | 3000.00 | 6667.00 | 4855.00 |
| Total Non-Current Assets | - | - | - | 245.66 Thousand | 737.00 | 923.94 Thousand |
| Net PPE | - | - | - | - | 737.00 | 3145.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 245.66 Thousand | - | 920.8 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | -245.66 Thousand | - | - |
| Total Liabilities | 2.6 Million | 3.5 Million | 2.1 Million | 1.57 Million | 1.31 Million | 486.66 Thousand |
| Total Current Liabilities | 2.16 Million | 3.06 Million | 1.66 Million | 1.56 Million | 1.31 Million | 486.66 Thousand |
| Account Payables | 110.76 Thousand | 744.09 Thousand | 273.59 Thousand | 133.08 Thousand | 332.32 Thousand | 86.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.99 Million | 2.02 Million | 765 Thousand | 450.93 Thousand | 548.93 Thousand | 400 Thousand |
| Deferred Revenue | -2.1 Million | - | - | - | - | -86.66 Thousand |
| Other Current Liabilities | 2.16 Million | 298.15 Thousand | 624.34 Thousand | 977 Thousand | 436 Thousand | 86.66 Thousand |
| Total Non Current Liabilities | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 16.98 Thousand | - | - |
| Long-Term Debt | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 16.98 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.6 Million | -2.52 Million | -2.1 Million | -1.28 Million | 159.06 Thousand | 460.5 Thousand |
| Stock Holders Equity | -2.6 Million | -2.52 Million | -2.1 Million | -1.28 Million | 159.06 Thousand | 460.5 Thousand |
| Common Stock | 866.00 | 555.00 | 2560.00 | 1792.00 | 1483.00 | 990.00 |
| Retained Earnings | -12.68 Million | -12.1 Million | -10.88 Million | -9.24 Million | -4.5 Million | -1.9 Million |
| Accumulated other comprehensive income | - | - | - | - | 139.5 Thousand | 170 Thousand |
| Common Stock Equity | -2.6 Million | -2.52 Million | -2.1 Million | -1.28 Million | 159.06 Thousand | 460.5 Thousand |
| Capital Lease Obligation | - | - | 442.25 Thousand | 707.65 Thousand | - | - |
| Total Investments | - | - | - | 245.66 Thousand | - | 920.8 Thousand |
| Total Debt | 2.43 Million | 2.46 Million | 1.2 Million | 467.91 Thousand | 548.93 Thousand | 400 Thousand |
| Net Debt | 2.43 Million | 2.32 Million | 1.2 Million | 176.75 Thousand | -362.81 Thousand | 381.62 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2500.00 | 1.71 Million | 1.67 Million | 1.41 Million | 986.66 Thousand | 986.66 Thousand |
| Total Current Assets | 2500.00 | 1.71 Million | 1.67 Million | 1.41 Million | 986.66 Thousand | 986.66 Thousand |
| Cash And Short Term Investments | - | 58.00 | 398.00 | 50.29 Thousand | 143.86 Thousand | 143.86 Thousand |
| Cash and Cash Equivalents | - | 58.00 | 398.00 | 50.29 Thousand | 143.86 Thousand | 143.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.7 Million | 1.66 Million | 1.34 Million | 840.43 Thousand | 840.43 Thousand |
| Inventory | - | - | -1.54 Million | -1.27 Million | - | - |
| Other Current Assets | - | 6250.00 | 1.55 Million | 1.28 Million | 2370.00 | 2370.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.6 Million | 4.22 Million | 4.08 Million | 4.14 Million | 3.5 Million | 3.5 Million |
| Total Current Liabilities | 2.16 Million | 3.78 Million | 3.64 Million | 3.7 Million | 3.06 Million | 3.06 Million |
| Account Payables | 110.76 Thousand | 411.93 Thousand | 399.29 Thousand | 840.75 Thousand | 744.09 Thousand | 744.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.99 Million | 2.77 Million | 2.75 Million | 2.47 Million | 2.02 Million | 2.02 Million |
| Deferred Revenue | - | -411.93 | -3.15 Million | 390.56 Thousand | - | - |
| Other Current Liabilities | 58.89 Thousand | 593.56 Thousand | 3.64 Million | -1.00 | 298.15 Thousand | 298.15 Thousand |
| Total Non Current Liabilities | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand |
| Long-Term Debt | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand | 442.25 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.6 Million | -2.51 Million | -2.41 Million | -2.73 Million | -2.52 Million | -2.52 Million |
| Stock Holders Equity | -2.6 Million | -2.51 Million | -2.41 Million | -2.73 Million | -2.52 Million | -2.52 Million |
| Common Stock | 866.00 | 866.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Retained Earnings | -12.68 Million | -12.59 Million | -12.49 Million | -12.32 Million | -12.1 Million | -12.1 Million |
| Accumulated other comprehensive income | - | - | 497.52 Thousand | - | - | - |
| Common Stock Equity | -2.6 Million | -2.51 Million | -2.41 Million | -2.73 Million | -2.52 Million | -2.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.43 Million | 3.22 Million | 3.19 Million | 2.91 Million | 2.46 Million | 2.46 Million |
| Net Debt | 2.43 Million | 3.22 Million | 3.19 Million | 2.86 Million | 2.32 Million | 2.32 Million |
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