KwikClick, Inc. financial data

Symbol
KWIK on OTC
Location
Bountiful, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5% % -1.9%
Debt-to-equity -163% % 17%
Return On Equity 48% % -68%
Return On Assets -77% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,892,960 shares -97%
Common Stock, Shares, Outstanding 3,892,960 shares -97%
Entity Public Float $12,249,969 USD -60%
Common Stock, Value, Issued $389 USD -98%
Weighted Average Number of Shares Outstanding, Basic 3,892,960 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 3,892,960 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $761,879 USD 456%
Cost of Revenue $266,615 USD 168%
Research and Development Expense $183,956 USD -55%
General and Administrative Expense $549,690 USD -5%
Costs and Expenses $1,788,712 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,138,405 USD 55%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,138,405 USD 55%
Earnings Per Share, Basic 0 USD/shares 30%
Earnings Per Share, Diluted 0 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,941 USD -90%
Assets, Current $207,839 USD -54%
Property, Plant and Equipment, Net $196 USD -95%
Operating Lease, Right-of-Use Asset $53,623 USD 163%
Intangible Assets, Net (Excluding Goodwill) $1,198,820 USD -10%
Assets $1,464,178 USD -20%
Accounts Payable, Current $509,315 USD -32%
Accrued Liabilities, Current $177,537 USD 90%
Liabilities, Current $4,028,922 USD 10%
Operating Lease, Liability, Noncurrent $14,300 USD
Liabilities $4,043,222 USD 11%
Retained Earnings (Accumulated Deficit) $12,984,828 USD -9.6%
Stockholders' Equity Attributable to Parent $2,579,044 USD -43%
Liabilities and Equity $1,464,178 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,238 USD 63%
Net Cash Provided by (Used in) Financing Activities $384,089 USD -60%
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 50,000,000 shares -88%
Common Stock, Shares, Issued 3,892,960 shares -97%
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 $153,238 USD -349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,941 USD -90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $1,824,029 USD 20%
Operating Lease, Liability $54,044 USD
Lessee, Operating Lease, Liability, to be Paid $57,494 USD
Operating Lease, Liability, Current $39,744 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,620 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $43,332 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,450 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,824,029 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $10,405,395 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $22,838 USD -2.8%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $244,705 USD 100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%