KwikClick, Inc.
KWIK
$0.70
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.40K | 106.50K | 41.90K | 57.10K | 39.80K |
| Total Receivables | 108.70K | 112.10K | 87.20K | 120.80K | 26.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.00K | 46.90K | 35.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.20K | 41.00K | 43.40K | -- | -- |
| Total Current Assets | 327.20K | 306.50K | 207.80K | 177.90K | 66.30K |
|
|
|||||
| Total Current Assets | 327.20K | 306.50K | 207.80K | 177.90K | 66.30K |
| Net Property, Plant & Equipment | 34.70K | 44.60K | 53.80K | 63.40K | 72.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 539.00K | 513.90K | 1.20M | 1.20M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.70K | 3.70K | 3.70K | 81.40K |
| Total Assets | 904.50K | 868.80K | 1.46M | 1.45M | 1.48M |
|
|
|||||
| Total Accounts Payable | 405.80K | 438.60K | 509.30K | 543.40K | 598.30K |
| Total Accrued Expenses | 197.00K | 193.00K | 177.50K | 134.40K | 134.10K |
| Short-term Debt | 3.36M | 3.29M | 3.27M | 3.06M | 2.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.90K | 41.10K | 39.70K | 38.50K | 37.20K |
| Total Finance Division Other Current Liabilities | 53.90K | 111.30K | 27.50K | 85.00K | 30.00K |
| Total Other Current Liabilities | 53.90K | 111.30K | 27.50K | 85.00K | 30.00K |
| Total Current Liabilities | 4.05M | 4.08M | 4.03M | 3.86M | 3.71M |
|
|
|||||
| Total Current Liabilities | 4.05M | 4.08M | 4.03M | 3.86M | 3.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.36M | 3.29M | 3.27M | 3.06M | 2.91M |
| Capital Leases | -- | 3.60K | 14.30K | 24.70K | 34.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.05M | 4.08M | 4.04M | 3.89M | 3.74M |
|
|
|||||
| Common Stock & APIC | 10.56M | 10.46M | 10.41M | 10.26M | 10.19M |
| Retained Earnings | -13.70M | -13.68M | -12.98M | -12.70M | -12.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.15M | -3.21M | -2.58M | -2.44M | -2.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.15M | -3.21M | -2.58M | -2.44M | -2.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15M | -3.21M | -2.58M | -2.44M | -2.26M |
|
|
|||||