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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued interest - related party
    • Common stock to be issued for se...
    • Common stock issued for settleme...
    • Others
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-107,815 -101,533 -523,327
Common stock issued for settlement of accounts payable - related party
50,000 --
Common stock issued for services
--50,000
Common stock to be issued for settlement of debts
--110,000 -
Common stock to be issued for settlement of accounts payable - related party
60,000 --
Prepaid expense
-4,005 12,085 100
Interest receivable
--0
Accounts payable and accrued liabilities - related party
0 -110,000 -762
Accounts payable and accrued liabilities
4,800 -14,018 51,575
Accrued interest - related party
69,918 68,025 252,659
Net cash used in operating activities
-29,092 -59,611 -169,955
Settlement on note receivable
--0
Investment in sub
0 10,000 54,815
Net cash used in investing activities
0 -10,000 -54,815
Repayment on convertible note payable - related party
--0
Proceeds from line of credit - related party
--0
Net proceeds from promissory note - related party
28,941 69,427 225,272
Repayment on line of credit - related party
--0
Net cash provided by financing activities
28,941 69,427 225,272
Net change in cash
-151 -184 502
Cash beginning of period
318 502 0
Cash end of period
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

Net proceeds frompromissory note - related...$28,941 Net cash provided byfinancing activities$28,941 Net change in cash-$151 Canceled cashflow$28,941 Accrued interest -related party$69,918 Common stock to beissued for settlement...$60,000 Common stock issued forsettlement of accounts...$50,000 Accounts payable andaccrued liabilities$4,800 Prepaid expense-$4,005 Net cash used inoperating activities-$29,092 Canceled cashflow$188,723 something is missing-$110,000 Net loss-$107,815

Hawkeye Systems, Inc. (HWKE)

Hawkeye Systems, Inc. (HWKE)