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Hawkeye Systems Financials

HWKE
Source SEC Filings (10-K/10-Q) Updated Feb 23, 2026 Currency USD FYE June

This page shows Hawkeye Systems (HWKE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Hawkeye Systems passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
0.32x

For every $1 of reported earnings, Hawkeye Systems generates $0.32 in operating cash flow (-$170K OCF vs -$523K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV
Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
-$523K
YoY+9.6%

Hawkeye Systems reported -$523K in net income in fiscal year 2025. This represents an increase of 9.6% from the prior year.

EPS (Diluted)
$-0.06
YoY+25.0%

Hawkeye Systems earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.0% from the prior year.

Cash & Debt
$502
5Y CAGR-77.7%

Hawkeye Systems held $502 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
9M
YoY+0.5%

Hawkeye Systems had 9M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

HWKE Income Statement

Metric Q2'26 Q1'26 Q1'25 Q3'25 Q2'25 Q1'25 Q2'24 Q3'24
Revenue N/A N/A N/A N/A $0 $0 N/A $0
Cost of Revenue N/A N/A N/A N/A $0 $0 N/A N/A
Gross Profit N/A N/A N/A N/A $0 $0 N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $7K+5.1% $6K N/A $6K-23.9% $8K-6.6% $8K N/A $14K
Operating Income -$38K-13.1% -$34K N/A -$40K-62.2% -$25K+74.1% -$96K N/A -$40K
Interest Expense N/A N/A N/A N/A $10K $0 N/A $75K
Income Tax N/A $0 N/A $0 $0 $0 N/A $0
Net Income -$108K-6.2% -$102K N/A -$103K-17.5% -$88K+44.1% -$157K N/A -$99K
EPS (Diluted) $-0.010.0% $-0.01 N/A $-0.010.0% $-0.01+50.0% $-0.02 N/A $-0.01

HWKE Balance Sheet

Metric Q2'26 Q1'26 Q1'25 Q3'25 Q2'25 Q1'25 Q2'24 Q3'24
Total Assets N/A $80K+37.8% $58K+83.9% $31K+202.8% $10K-27.3% $14K+472.3% $3K-99.9% $1.7M
Current Assets N/A $15K+383.7% $3K-90.2% $31K+202.8% $10K-27.3% $14K+472.3% $3K-99.9% $1.7M
Cash & Equivalents N/A $318-36.7% $502-98.0% $25K $0-100.0% $7 $0-100.0% $58
Inventory N/A N/A N/A N/A N/A N/A $0 N/A
Accounts Receivable N/A N/A $0 N/A N/A N/A $0 N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities N/A $3.1M+0.4% $3.1M+5.1% $3.0M+4.3% $2.9M+3.0% $2.8M+6.5% $2.6M-38.3% $4.2M
Current Liabilities N/A $2.7M+0.5% $2.7M+6.0% $2.5M+5.1% $2.4M+3.6% $2.3M+7.8% $2.2M-42.8% $3.8M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity N/A -$3.1M+0.3% -$3.1M-4.3% -$3.0M-3.6% -$2.8M-3.2% -$2.8M-6.0% -$2.6M-3.7% -$2.5M
Retained Earnings N/A -$13.3M-0.8% -$13.2M-1.3% -$13.0M-0.8% -$12.9M-0.7% -$12.8M-1.2% -$12.7M-0.7% -$12.6M

HWKE Cash Flow Statement

Metric Q2'26 Q1'26 Q1'25 Q3'25 Q2'25 Q1'25 Q2'24 Q3'24
Operating Cash Flow -$33K+44.5% -$60K-82.4% -$33K-81.4% -$18K+71.7% -$64K-14.5% -$56K+92.9% -$779K-8717.1% -$9K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$10K0.0% -$10K+81.8% -$55K $0 $0 $0-100.0% $1.6M+10520.0% -$15K
Financing Cash Flow $43K-38.4% $69K+10.2% $63K+46.5% $43K-32.4% $64K+14.5% $56K+107.1% -$784K-3434.6% $24K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

HWKE Financial Ratios

Metric Q2'26 Q1'26 Q1'25 Q3'25 Q2'25 Q1'25 Q2'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A -127.2% N/A -327.0%+516.0pp -843.0%+252.4pp -1095.4% N/A -5.8%
Current Ratio N/A 0.010.0 0.00-0.0 0.010.0 0.000.0 0.010.0 0.00-0.5 0.45
Debt-to-Equity N/A -1.030.0 -1.020.0 -1.010.0 -1.000.0 -1.010.0 -1.00+0.7 -1.68
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$3.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Hawkeye Systems profitable?

No, Hawkeye Systems (HWKE) reported a net income of -$523K in fiscal year 2025.

What is Hawkeye Systems's earnings per share (EPS)?

Hawkeye Systems (HWKE) reported diluted earnings per share of $-0.06 for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Hawkeye Systems's operating cash flow?

Hawkeye Systems (HWKE) generated -$170K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hawkeye Systems's total assets?

Hawkeye Systems (HWKE) had $58K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Hawkeye Systems have outstanding?

Hawkeye Systems (HWKE) had 9M shares outstanding as of fiscal year 2025.

What is Hawkeye Systems's current ratio?

Hawkeye Systems (HWKE) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Hawkeye Systems's debt-to-equity ratio?

Hawkeye Systems (HWKE) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hawkeye Systems's return on assets (ROA)?

Hawkeye Systems (HWKE) had a return on assets of -903.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hawkeye Systems's cash runway?

Based on fiscal year 2025 data, Hawkeye Systems (HWKE) had $502 in cash against an annual operating cash burn of $170K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Hawkeye Systems's debt-to-equity ratio negative or unusual?

Hawkeye Systems (HWKE) has negative shareholder equity of -$3.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Hawkeye Systems's Piotroski F-Score?

Hawkeye Systems (HWKE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hawkeye Systems's earnings high quality?

Hawkeye Systems (HWKE) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.