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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the sale of common...
Accounts payable and accrued lia...
Accrued interest - related party
Others
Negative Cash Flow Breakdown
Net loss
Gain on extinguishment of eagle ...
Prepaid expense
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-572,893
-
Common stock issued for services
144,000
-
Expenses and payables paid directly related party
78,368
-
Adjustment to carrying amount of equity method investment
4,815
-
Gain on extinguishment of eagle debt
375,751
-
Net loss
-
-523,327
Accretion of discount on convertible note
82,534
-
Common stock issued for services
-
50,000
Gain on partial sale of investment
3,022
-
Prepaid expense
116,427
100
Interest receivable
-
0
Accounts payable and accrued liabilities
221,206
51,575
Accounts payable and accrued liabilities - related party
0
-762
Accrued interest - related party
206,540
252,659
Net cash used in operating activities
-330,630
-169,955
Settlement on note receivable
-
0
Proceeds from the partial sale of equity method investment in rift cyber llc
13,222
-
Additional investment in rift cyber llc
0
54,815
Net cash provided (used) by investing activities
13,222
-54,815
Repayment on convertible note payable - related party
-
0
Proceeds from related-party note and advances
47,463
-
Proceeds from line of credit - related party
-
0
Payment on settlement of eagle obligation
44,000
-
Proceeds from promissory note payable - related party
-
225,272
Proceeds from the issuance of series a convertible preferred stock
200,000
-
Repayment on line of credit - related party
-
0
Proceeds from the sale of common stock purchase warrant
2,218,786
-
Net cash provided by financing activities
2,422,249
225,272
Net change in cash
2,104,841
502
Cash beginning of period
502
0
Cash end of period
2,105,343
502
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HWKE Cash Flow Sankey Diagram
Sankey diagram visualizing HWKE cash flow for the period
Proceeds from the sale of
common stock purchase...
$2,218,786
Proceeds from the
issuance of series a...
$200,000
Proceeds from
related-party note and...
$47,463
Proceeds from the partial
sale of equity method...
$13,222
Net cash provided by
financing activities
$2,422,249
(975.26%↑ Y/Y)
Net cash provided
(used) by investing...
$13,222
(124.12%↑ Y/Y)
Canceled cashflow
$44,000
Net change in cash
$2,104,841
(419191.04%↑ Y/Y)
Canceled cashflow
$330,630
Payment on settlement of
eagle obligation
$44,000
Accounts payable and
accrued liabilities
$221,206
(328.90%↑ Y/Y)
Accrued interest -
related party
$206,540
(-18.25%↓ Y/Y)
Common stock issued for
services
$144,000
(188.00%↑ Y/Y)
Accretion of discount on
convertible note
$82,534
Expenses and payables
paid directly ...
$78,368
Adjustment to carrying
amount of equity method...
$4,815
Net cash used in
operating activities
-$330,630
(-94.54%↓ Y/Y)
Canceled cashflow
$737,463
Net loss
-$572,893
(-9.47%↓ Y/Y)
Gain on
extinguishment of eagle debt
$375,751
Prepaid expense
$116,427
(116327.00%↑ Y/Y)
Gain on partial sale
of investment
$3,022
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Hawkeye Digital, Inc. (HWKE)
Hawkeye Digital, Inc. (HWKE)