KwikClick, Inc.
KWIK
$0.0475
$0.004510.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 426.10K | 31.20K | 30.00K | 64.20K | 27.60K |
| Total Receivables | 25.50K | 14.30K | 14.00K | 16.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 451.60K | 45.40K | 44.10K | 80.70K | 27.60K |
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| Total Current Assets | 451.60K | 45.40K | 44.10K | 80.70K | 27.60K |
| Net Property, Plant & Equipment | 24.00K | 39.20K | 54.10K | 68.70K | 83.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.33M | 1.36M | 1.38M | 1.41M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.60K | -- | -- | -- | -- |
| Total Assets | 1.84M | 1.44M | 1.48M | 1.56M | 1.60M |
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| Total Accounts Payable | 753.60K | 728.50K | 755.10K | 962.60K | 954.70K |
| Total Accrued Expenses | 93.30K | 112.00K | 93.60K | 120.90K | 147.70K |
| Short-term Debt | 2.78M | 2.51M | 2.18M | 1.68M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00K | 36.30K | 51.40K | 55.90K | 55.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 300.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 300.00K |
| Total Current Liabilities | 3.65M | 3.38M | 3.09M | 2.82M | 2.65M |
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| Total Current Liabilities | 3.65M | 3.38M | 3.09M | 2.82M | 2.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.78M | 2.51M | 2.18M | 1.68M | 1.19M |
| Capital Leases | -- | -- | -- | 10.20K | 24.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.65M | 3.38M | 3.09M | 2.83M | 2.67M |
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| Common Stock & APIC | 10.04M | 9.54M | 9.54M | 9.13M | 8.27M |
| Retained Earnings | -11.85M | -11.48M | -11.14M | -10.40M | -9.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81M | -1.94M | -1.60M | -1.27M | -1.07M |
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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 | -1.81M | -1.94M | -1.60M | -1.27M | -1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81M | -1.94M | -1.60M | -1.27M | -1.07M |
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