HWKZ · Hawks Acquisition Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - |
| Total Operating Expenses | $501.5K | - | $269.9K | $62 | $514.5K | - | $108 |
| D&A | - | - | - | - | - | - | - |
| Operating Income | ($501.5K) | - | ($108) | ($62) | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | $523.5K | - | $177.7K | $19.8K | - | - | - |
| Net Income | $1.52M | - | $597.1K | $22.4K | ($473.3K) | - | ($108) |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | $0.00 |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $920.8K | $1.17M | $583.2K | $374.7K | $683.7K | $1.03M | $25.1K |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Current Assets | $1.13M | $1.53M | $917.4K | $710.5K | $1.02M | $1.37M | - |
| Total Assets | $235.48M | $233.59M | $231.96M | $231.19M | $231.26M | $231.65M | $568.2K |
| Current Liabilities | $1.30M | $819.4K | $562.1K | $584.4K | $673.9K | $591.0K | - |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $10.44M | $10.07M | $9.40M | $9.23M | $9.32M | $9.24M | $545.5K |
| Stockholders' Equity | ($9.32M) | ($8.54M) | ($8.48M) | ($8.04M) | ($8.06M) | ($7.59M) | $23.0K |
| Retained Earnings | ($9.32M) | ($8.54M) | ($8.48M) | ($8.04M) | ($8.06M) | ($7.59M) | ($2.3K) |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($489.8K) | - | - | - | ($341.6K) | - | - |
| Investing Cash Flow | $244.8K | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $125.0K | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | 25.6% | - | 22.9% | 46.9% | - | - | - |
| Return on assets | 0.6% | - | 0.3% | 0.0% | -0.2% | - | -0.0% |
| Return on equity | -16.3% | - | -7.0% | -0.3% | 5.9% | - | -0.5% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.86 | 1.87 | 1.63 | 1.22 | 1.52 | 2.32 | - |
| Quick ratio | 0.86 | 1.87 | 1.63 | 1.22 | 1.52 | 2.32 | - |
| Cash ratio | 0.71 | 1.42 | 1.04 | 0.64 | 1.01 | 1.73 | - |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -25.27 | -27.36 | -27.36 | -28.75 | -28.68 | -30.52 | 24.70 |
| Liabilities / Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.96 |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | -15.6% | -12.5% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Hawks Acquisition Corp against the 5 most active filers in the same SIC group.