KwikClick, Inc.
KWIK
$2.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 57.10K | 39.80K | 193.00K | 426.10K | 31.20K |
| Total Receivables | 120.80K | 26.60K | 32.30K | 25.50K | 14.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.90K | 66.30K | 225.30K | 451.60K | 45.40K |
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| Total Current Assets | 177.90K | 66.30K | 225.30K | 451.60K | 45.40K |
| Net Property, Plant & Equipment | 63.40K | 72.70K | 1.00K | 24.00K | 39.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20M | 1.26M | 1.28M | 1.33M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 81.40K | 44.80K | 27.60K | -- |
| Total Assets | 1.45M | 1.48M | 1.55M | 1.84M | 1.44M |
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| Total Accounts Payable | 543.40K | 598.30K | 781.40K | 753.60K | 728.50K |
| Total Accrued Expenses | 134.40K | 134.10K | 96.20K | 93.30K | 112.00K |
| Short-term Debt | 3.06M | 2.91M | 2.84M | 2.78M | 2.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50K | 37.20K | -- | 21.00K | 36.30K |
| Total Finance Division Other Current Liabilities | 85.00K | 30.00K | -- | -- | -- |
| Total Other Current Liabilities | 85.00K | 30.00K | -- | -- | -- |
| Total Current Liabilities | 3.86M | 3.71M | 3.72M | 3.65M | 3.38M |
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| Total Current Liabilities | 3.86M | 3.71M | 3.72M | 3.65M | 3.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.06M | 2.91M | 2.84M | 2.78M | 2.51M |
| Capital Leases | 24.70K | 34.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.89M | 3.74M | 3.72M | 3.65M | 3.38M |
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| Common Stock & APIC | 10.26M | 10.19M | 10.19M | 10.04M | 9.54M |
| Retained Earnings | -12.70M | -12.45M | -12.36M | -11.85M | -11.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.44M | -2.26M | -2.17M | -1.81M | -1.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.44M | -2.26M | -2.17M | -1.81M | -1.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44M | -2.26M | -2.17M | -1.81M | -1.94M |
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