Financial Statements — HWKE
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.05 | 0.02 | 0.01 | 0.10 | 0.10 | 0.25 | 0.05 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 1.56 | 1.55 | 0.01 | -- | 1.27 | -- | -- | -- | 0.08 | 0.00 | 0.05 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 1.37 | 1.37 |
| Total Current Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 1.71 | 1.68 | 0.72 | 0.01 | 1.41 | 0.02 | 0.04 | 0.11 | 1.59 | 1.64 | 1.49 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.07 | 0.08 | 0.08 | 0.03 | 0.01 | 0.01 | 1.71 | 1.68 | 0.72 | 0.01 | 1.41 | 0.02 | 0.04 | 0.11 | 1.59 | 1.64 | 1.49 |
| Accounts Payable | 0.06 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.56 | 0.03 | 0.28 | 0.16 | 0.14 | 0.20 | 0.43 | 0.52 |
| Total Current Liabilities | 2.92 | 2.81 | 2.71 | 2.54 | 2.42 | 2.33 | 3.78 | 3.65 | 2.69 | 1.53 | 3.71 | 1.66 | 1.47 | 1.59 | 2.10 | 1.29 | 1.38 |
| Total Non-current Liabilities* | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 | 0.44 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 3.37 | 3.25 | 3.15 | 2.98 | 2.86 | 2.78 | 4.23 | 4.09 | 3.13 | 1.99 | 4.15 | 1.66 | 1.49 | 1.61 | 2.12 | 1.29 | 1.38 |
| Retained Earnings | (13.54) | (13.42) | (13.31) | (13.03) | (12.93) | (12.84) | (12.60) | (12.50) | (11.79) | (11.36) | (12.32) | (10.09) | (9.90) | (9.56) | (8.36) | (7.21) | (6.85) |
| Total Stockholder Equity | (3.29) | (3.18) | (3.07) | (2.95) | (2.85) | (2.76) | (2.51) | (2.41) | (2.41) | (1.99) | (2.74) | (1.63) | (1.44) | (1.50) | (0.53) | 0.34 | 0.11 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) |
| Gross Profit | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Selling, General & Admin | 0.07 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.01 | 0.09 | 0.02 | 0.10 |
| Total Operating Expenses | 0.55 | 0.05 | 0.04 | 0.03 | 0.11 | 0.04 | 0.02 | 0.10 | 0.03 | 0.04 | 0.13 | 0.33 | 0.39 | 0.22 | 0.17 | 0.36 | 0.17 | 0.45 | 0.26 | 0.84 |
| Operating Income | (0.55) | (0.05) | (0.04) | (0.03) | (0.11) | (0.04) | (0.02) | (0.10) | (0.03) | (0.04) | (0.13) | (0.33) | (0.39) | (0.22) | (0.17) | (0.36) | (0.17) | (0.45) | (0.26) | (0.83) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | -- | -- | -- | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -- | (0.01) |
| Pretax Income | (0.25) | (0.12) | (0.11) | (0.10) | (0.18) | (0.10) | (0.09) | (0.16) | (0.09) | (0.10) | (0.17) | -- | -- | -- | (0.21) | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Net Income | (0.25) | (0.12) | (0.11) | (0.10) | (0.18) | (0.10) | (0.09) | (0.16) | (0.09) | (0.10) | (0.17) | (0.32) | (0.43) | (0.27) | (0.21) | (0.30) | (0.19) | (0.49) | (0.31) | (0.89) |
| Basic EPS | -- | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (0.24) | 0.00 | (0.03) | (0.06) | (0.03) | (0.02) | (0.06) | (0.06) | (0.78) | (0.01) | (0.13) | (0.06) | (0.06) | (0.20) | (0.07) | (0.09) | (0.07) | (0.19) | (0.19) | 0.68 |
| Investing Cash Flow | 0.02 | 0.00 | 0.00 | (0.01) | (0.05) | 0.00 | 0.00 | 0.00 | 1.56 | (0.01) | (0.75) | (0.60) | (0.20) | -- | (0.47) | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 2.32 | 0.00 | 0.03 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | (0.78) | 0.02 | 0.73 | 0.30 | 0.76 | (0.25) | 0.45 | 0.21 | 0.07 | 0.11 | 0.00 | (0.50) |
