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=jivedata("HWKE","financials")Full statements spill as a table. For one cell: =jivedata("HWKE","Revenue") or =jivedata("HWKE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HWKE • CIK 0001750777
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $63.933 | $77.796 | $85.014 | $85.014 |
| Selling and Marketing Expense | — | — | $3.5 | $3.5 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $213.417 | $3.5 | $0 | $0 |
| Professional and Contract Services Expense | — | — | $540.33 | $540.33 |
| Research and Development Expense | — | — | $38.815 | $38.815 |
| Operating Expenses | $373.39 | $270.669 | $667.659 | $667.659 |
| Operating Income (Loss) | $-373.39 | $-270.669 | $-667.659 | $-667.659 |
| Interest and Other Income | $103.556 | $0 | $5.067 | $5.067 |
| — | — | $206.54 | $206.54 | |
| Amortization of Debt Discount (Premium) | — | — | $82.534 | $82.534 |
| Gain (Loss) on Sale of Investments | — | — | $3.022 | $3.022 |
| Gain (Loss) on Extinguishment of Debt | — | — | $375.751 | $375.751 |
| Nonoperating Income (Expense) | — | — | $94.766 | $94.766 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-578.717 | $-523.327 | $-572.893 | $-572.893 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 24,992,743 | 24,992,743 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 8,705,044 | 24,992,743 | 24,992,743 |
| Share-based Payment Arrangement, Noncash Expense | $0 | — | $144 | $144 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | — | $0.502 | $2,105.343 | $2,105.343 |
| Prepaid Expense, Current | $2.5 | $2.6 | $119.027 | $119.027 |
| Assets, Current | $2.5 | $3.102 | $2,224.37 | $2,224.37 |
| Equity Method Investments | — | — | $39.8 | $39.8 |
| Assets | $2.5 | $57.917 | $2,264.17 | $2,264.17 |
| Accounts Payable and Accrued Liabilities, Current | $9.262 | $51.575 | $272.782 | $272.782 |
| Interest Payable, Current | $182.092 | — | $0 | $0 |
| Notes Payable, Current | — | — | $0 | $0 |
| Liabilities, Current | $2,164.276 | $2,693.02 | $272.782 | $272.782 |
| Loans Payable | $442.251 | $442.251 | $0 | $0 |
| Liabilities | $2,606.527 | $3,135.271 | $272.782 | $272.782 |
| Commitments and Contingencies | $0 | $0 | — | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $0.866 | $0.87 | $26.605 | $26.605 |
| Additional Paid in Capital | $10,082.311 | $10,082.307 | $15,604.207 | $15,604.207 |
| Retained Earnings (Accumulated Deficit) | $-12,687.204 | $-13,210.531 | $-13,783.424 | $-13,783.424 |
| Stockholders' Equity Attributable to Parent | $-2,604.027 | $-3,077.354 | $1,991.388 | $1,991.388 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 8,661,772 | 8,706,772 | 266,052,926 | 266,052,926 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-578.717 | $-523.327 | $-572.893 | $-572.893 |
| Issuance of Stock and Warrants for Services or Claims | $497.528 | — | $144 | $144 |
| Gain (Loss) on Extinguishment of Debt | — | — | $375.751 | $375.751 |
| Amortization of Debt Discount (Premium) | — | — | $82.534 | $82.534 |
| Gain (Loss) on Sale of Investments | — | — | $3.022 | $3.022 |
| Increase (Decrease) in Prepaid Expense | $0.13 | $0.1 | $116.427 | $116.427 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-37.6 | $51.575 | $221.206 | $221.206 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $0 | $0 |
| Increase (Decrease) in Interest Payable, Net | — | — | $206.54 | $206.54 |
| Net Cash Provided by (Used in) Operating Activities | $-913.484 | $-169.955 | $-330.63 | $-330.63 |
| — | — | $13.222 | $13.222 | |
| Payments for (Proceeds from) Other Investing Activities | — | $54.815 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $800 | $-54.815 | $13.222 | $13.222 |
| Proceeds from Notes Payable | — | — | $47.463 | $47.463 |
| Repayments of Notes Payable | — | — | $44 | $44 |
| Proceeds from Issuance of Convertible Preferred Stock | — | — | $200 | $200 |
| Proceeds from Issuance of Common Stock | — | — | $2,218.786 | $2,218.786 |
| Net Cash Provided by (Used in) Financing Activities | $-30.377 | $225.272 | $2,422.249 | $2,422.249 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-143.861 | $0.502 | $2,104.841 | $2,104.841 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0.502 | $2,105.343 | $2,105.343 |