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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
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
-
-
Net loss
-326,609
-
-
-
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
-
-
Common stock issued for settlement of accounts payable - related party
110,000
-
-
-
Prepaid expense
-4,005
-4,005
12,085
100
Interest receivable
-
-
-
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
-
-
-
0
Investment in sub
-
0
10,000
54,815
Investment in subsidiary
10,000
-
-
-
Net cash used in investing activities
0
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 proceeds from promissory note - related party
98,368
-
-
-
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
318
318
502
0
Cash end of period
385
167
318
502
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Common stock issued for
settlement of accounts...
$110,000
something is missing
$99,348
Accrued interest -
related party
$68,595
Accounts payable and
accrued liabilities -...
$27,463
Accounts payable and
accrued liabilities
$17,416
Prepaid expense
-$4,005
Net cash used in
operating activities
$218
Canceled cashflow
$326,609
Net change in cash
$218
Net loss
-$326,609
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Hawkeye Systems, Inc. (HWKE)
Hawkeye Systems, Inc. (HWKE)