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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Common stock issued for settleme...
    • Accrued interest - related party
    • Accounts payable and accrued lia...
    • Others
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
NaN -107,815 -101,533 -523,327
Common stock issued for settlement of accounts payable - related party
NaN 50,000 NaN NaN
Net loss
-326,609 NaN NaN NaN
Common stock issued for services
NaN NaN NaN 50,000
Common stock to be issued for settlement of debts
NaN NaN -110,000 NaN
Common stock to be issued for settlement of accounts payable - related party
NaN 60,000 NaN NaN
Common stock issued for settlement of accounts payable - related party
110,000 NaN NaN NaN
Prepaid expense
-4,005 -4,005 12,085 100
Interest receivable
NaN NaN NaN 0
Accounts payable and accrued liabilities - related party
27,463 0 -110,000 -762
Accounts payable and accrued liabilities
17,416 4,800 -14,018 51,575
Accrued interest - related party
68,595 69,918 68,025 252,659
Net cash used in operating activities
218 -29,092 -59,611 -169,955
Settlement on note receivable
NaN NaN NaN 0
Investment in sub
NaN 0 10,000 54,815
Investment in subsidiary
10,000 NaN NaN NaN
Net cash used in investing activities
0 0 -10,000 -54,815
Repayment on convertible note payable - related party
NaN NaN NaN 0
Proceeds from line of credit - related party
NaN NaN NaN 0
Net proceeds from promissory note - related party
NaN 28,941 69,427 225,272
Repayment on line of credit - related party
NaN NaN NaN 0
Net proceeds from promissory note - related party
98,368 NaN NaN NaN
Net cash provided by financing activities
0 28,941 69,427 225,272
Net change in cash
218 -151 -184 502
Cash beginning of period
167 318 502 0
Cash end of period
385 167 318 502
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Common stock issued forsettlement of accounts...$110,000 something is missing$99,348 Accrued interest -related party$68,595 Accounts payable andaccrued liabilities -...$27,463 Accounts payable andaccrued liabilities$17,416 Prepaid expense-$4,005 Net cash used inoperating activities$218 Canceled cashflow$326,609 Net change in cash$218 Net loss-$326,609

Hawkeye Systems, Inc. (HWKE)

Hawkeye Systems, Inc. (HWKE)