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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.47% | -79.38% | -54.71% | 1,265.71% | 4.00% |
| Total Receivables | 354.14% | -17.65% | 26.67% | 78.32% | 2.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.33% | -70.57% | -50.11% | 894.71% | 2.95% |
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| Total Current Assets | 168.33% | -70.57% | -50.11% | 894.71% | 2.95% |
| Net Property, Plant & Equipment | -12.79% | 7,170.00% | -95.83% | -38.78% | -27.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.36% | -1.76% | -4.00% | -1.72% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.45% | 81.70% | 62.32% | -- | -- |
| Total Assets | -2.06% | -4.71% | -15.55% | 27.42% | -2.67% |
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| Total Accounts Payable | -9.18% | -23.43% | 3.69% | 3.45% | -3.52% |
| Total Accrued Expenses | 0.22% | 39.40% | 3.11% | -16.70% | 19.66% |
| Short-term Debt | 5.39% | 2.21% | 2.31% | 10.86% | 14.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | -- | -- | -42.15% | -29.38% |
| Total Finance Division Other Current Liabilities | 183.33% | -- | -- | -- | -- |
| Total Other Current Liabilities | 183.33% | -- | -- | -- | -- |
| Total Current Liabilities | 4.27% | -0.41% | 2.02% | 7.78% | 9.68% |
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| Total Current Liabilities | 4.27% | -0.41% | 2.02% | 7.78% | 9.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 2.21% | 2.31% | 10.86% | 14.72% |
| Capital Leases | -29.23% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96% | 0.52% | 2.02% | 7.78% | 9.68% |
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| Common Stock & APIC | 0.67% | 0.00% | 1.53% | 5.25% | 0.01% |
| Retained Earnings | -1.98% | -0.75% | -4.33% | -3.21% | -3.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.90% | -4.27% | -19.86% | 6.80% | -21.07% |
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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 | -7.90% | -4.27% | -19.86% | 6.80% | -21.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.90% | -4.27% | -19.86% | 6.80% | -21.07% |
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