KwikClick, Inc. financial data

Symbol
KWIK on OTC
Industry
Services-Computer Processing & Data Preparation
Location
585 West 500 South, Suite 130, Bountiful, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.54 % +104%
Debt-to-equity -184 % +43.8%
Return On Equity 104 % -81.7%
Return On Assets -124 % +50.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +1.63%
Common Stock, Shares, Outstanding 156M shares 0%
Entity Public Float 12.2M USD -59.8%
Common Stock, Value, Issued 15.6K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 154M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 157K USD -45.4%
Cost of Revenue 44.9K USD -79.3%
Research and Development Expense 362K USD -55%
General and Administrative Expense 544K USD -49%
Costs and Expenses 1.91M USD -54.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.96M USD +49.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.96M USD +49.9%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193K USD +201%
Assets, Current 225K USD +179%
Property, Plant and Equipment, Net 1.03K USD -77.3%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 1.28M USD -8.94%
Assets 1.55M USD -0.27%
Accounts Payable, Current 781K USD -12.1%
Accrued Liabilities, Current 96.2K USD -20.4%
Liabilities, Current 3.72M USD +32%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 3.72M USD +31.5%
Retained Earnings (Accumulated Deficit) -12.4M USD -18.8%
Stockholders' Equity Attributable to Parent -2.17M USD -70.2%
Liabilities and Equity 1.55M USD -0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -418K USD +33.9%
Net Cash Provided by (Used in) Financing Activities 384K USD -59.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 156M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.2K USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193K USD +201%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.82M USD +19.5%
Operating Lease, Liability 66K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 68.7K USD
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 63.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.67K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.82M USD +19.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 10.2M USD +11.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 229K USD +205%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%