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HWKE ยท Hawkeye Digital, Inc. ยท Financials

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$0.69 -0.01 (-0.83%) At close ยท Oct 20
Market Cap
$178.26M
Shares
266.05M
Volume · Oct 20 8600 Avg daily vol (3M) 12.81K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$0
FY2026 Revenue FY2019โ€“FY2026
Net Income
-$572.89K -9.5%
FY2026 Net Income FY2018โ€“FY2026
Gross Margin
-0.78% -34.8pp
FY2021 Gross Margin FY2020โ€“FY2021
Operating Margin
-101.8% -62.4pp
FY2021 Operating Margin FY2020โ€“FY2021
Diluted EPS
-$0.02 +66.7%
FY2026 Diluted EPS FY2024โ€“FY2026
Operating Cash Flow
-$330.63K -94.5%
FY2026 Operating Cash Flow FY2018โ€“FY2026

Chart any reported metric, KPI or segment over time โ€” the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$0 $0 $0 $0 $0 $2.56M $3.02M $0 โ€”
โ€” โ€” โ€” โ€” โ€” โ€” โ€” $74.8K โ€”
โ€” โ€” $0 $0 $0 $2.58M $1.99M $0 โ€”
โ€” โ€” $0 $0 $0 -$19.93K $1.03M $0 โ€”
โ€” โ€” โ€” โ€” โ€” -0.78% 34.03% โ€” โ€”
$38.82K $0 โ€” โ€” โ€” โ€” โ€” โ€” โ€”
$3500 $0 โ€” โ€” โ€” โ€” โ€” โ€” โ€”
$85.01K $77.8K $63.93K $89.26K $284.75K $166.71K $264.25K $185.23K โ€”
$667.66K $270.67K $373.39K $1.12M $1.23M $2.58M $2.22M $1.36M โ€”
-$667.66K -$270.67K -$373.39K -$1.12M -$1.23M -$2.6M -$1.19M -$1.36M โ€”
โ€” โ€” โ€” โ€” โ€” -101.8% -39.4% โ€” โ€”
$206.54K $252.66K $593.15K $0 $0 $14.61K $47.02K $510.66K โ€”
โ€” โ€” โ€” โ€” โ€” $0 $154.04K $0 โ€”
$94.77K -$252.66K -$205.33K -$107.77K -$58.33K -$2.6M -$1.41M -$510.66K โ€”
โ€” โ€” โ€” $0 $19.74K โ€” โ€” โ€” โ€”
-$572.89K -$523.33K -$578.72K -$1.23M โ€” โ€” โ€” โ€” โ€”
$0 $0 $0 $0 โ€” $0 $0 $0 โ€”
-$572.89K -$523.33K -$578.72K -$1.23M -$1.29M -$5.2M -$2.6M -$1.87M -$42.38K
โ€” โ€” โ€” โ€” โ€” -203.52% -86.09% โ€” โ€”
USD/shares -$0.02 -$0.06 โ€” โ€” โ€” โ€” โ€” โ€” โ€”
USD/shares -$0.02 -$0.06 -$0.08 โ€” โ€” โ€” โ€” โ€” โ€”
shares 24.99M 8.71M โ€” โ€” โ€” 1.68M 1.26M 925.4K โ€”
shares 24.99M 8.71M 6.91M โ€” โ€” 1.68M 1.26M 925.4K โ€”
Italic rows are computed from reported lines โ€” open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019โ€“FY2020: $309.5K in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 0 10-K filed 2026-09-11
Related accounting measures โ€” not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 0
Loans payable, including current maturities
USD 0
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Convertible Promissory Note

Note ยท Hawkeye Systems, Inc.

Reference: Convertible Promissory Note

Active
Original principal
USD 2,767,756
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance ยท 2026-04-01 Original principal USD 2,767,756 Exact source document Parent 8-K filing ยท 2026-04-06
    On April 1, 2026, Hawkeye Systems, Inc. (the “Company”) issued an non-interest bearing Convertible Promissory Note to Hawkeye Holdco LLC (“HH”) with an original principal amount of $2,767,756 (the “Convertible Promissory Note”) in exchange for a note that had been previously issued by the Company to Steve Hall (“Hall”) and that Hall had sold to HH (the “Existing Hall Note”). The Convertible Promissory Note has a maturity date of 24 months from its date of issuance and was issued pursuant to a Note Purchase Agreement (the “Note Purchase Agreement”), dated as of April 1, 2026, among the Company, Hall, and HH. Under the Note Purchase Agreement, the Existing Hall Note was amended and restated in the form of the Convertible Promissory Note. The Note Purchase Agreement contains customary representations, warranties, covenants, conditions and indemnification obligations of the parties.
    Issuer evidence: On April 1, 2026, Hawkeye Systems, Inc. (the “Company”) issued an non-interest bearing Convertible Promissory Note to Hawkeye Holdco LLC (“HH”) with an original principal amount of $2,767,756 (the “Convertible Promissory Note”) in exchange for a note that had been previously issued by the Company to Steve Hall (“Hall”) and that Hall had sold to HH (the “Existing Hall Note”). The Convertible Promissory Note has a maturity date of 24 months from its date of issuance and was issued pursuant to a Note Purchase Agreement (the “Note Purchase Agreement”), dated as of April 1, 2026, among the Company, Hall, and HH. Under the Note Purchase Agreement, the Existing Hall Note was amended and restated in the form of the Convertible Promissory Note. The Note Purchase Agreement contains customary representations, warranties, covenants, conditions and indemnification obligations of the parties.
    Supporting evidence: On April 1, 2026, Hawkeye Systems, Inc. (the “Company”) issued an non-interest bearing Convertible Promissory Note to Hawkeye Holdco LLC (“HH”) with an original principal amount of $2,767,756 (the “Convertible Promissory Note”) in exchange for a note that had been previously issued by the Company to Steve Hall (“Hall”) and that Hall had sold to HH (the “Existing Hall Note”). The Convertible Promissory Note has a maturity date of 24 months from its date of issuance and was issued pursuant to a Note Purchase Agreement (the “Note Purchase Agreement”), dated as of April 1, 2026, among the Company, Hall, and HH. Under the Note Purchase Agreement, the Existing Hall Note was amended and restated in the form of the Convertible Promissory Note. The Note Purchase Agreement contains customary representations, warranties, covenants, conditions and indemnification obligations of the parties.

Price & Valuation

Multiples computed on the strict TTM/EV methodology โ€” today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.04ร—
EV/EBIT
—
P/E (TTM)
—
Peer median 11.36ร—

Peer medians compare against the 31 similar-size Capital Markets companies (of 80 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year โ€” issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025
Corporate And Other $0 $0
Key facts CIK 1750777 CUSIP 420198202 Visit website Investor relations