KwikClick, Inc.
KWIK
$2.30
$0.052.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.18% | -26.62% | 43.47% | -79.38% | -54.71% |
| Total Receivables | 28.56% | -27.81% | 354.14% | -65.45% | 201.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.86% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.53% | -- | -- | -- | -- |
| Total Current Assets | 47.50% | 16.81% | 168.33% | -75.44% | -40.21% |
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| Total Current Assets | 47.50% | 16.81% | 168.33% | -75.44% | -40.21% |
| Net Property, Plant & Equipment | -17.10% | -15.14% | -12.79% | 7,170.00% | -95.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.13% | -0.37% | -4.36% | -1.76% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -95.45% | -- | -- |
| Total Assets | -40.66% | 1.10% | -2.06% | -4.71% | -15.55% |
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| Total Accounts Payable | -13.88% | -6.28% | -9.18% | -23.43% | 3.69% |
| Total Accrued Expenses | 8.73% | 32.07% | 0.22% | 39.40% | 3.11% |
| Short-term Debt | 0.58% | 6.94% | 5.39% | 2.21% | 2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 3.12% | 3.49% | -- | -- |
| Total Finance Division Other Current Liabilities | 304.73% | -67.65% | 183.33% | -- | -- |
| Total Other Current Liabilities | 304.73% | -67.65% | 183.33% | -- | -- |
| Total Current Liabilities | 1.21% | 4.28% | 4.27% | -0.41% | 2.02% |
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| Total Current Liabilities | 1.21% | 4.28% | 4.27% | -0.41% | 2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.58% | 6.94% | 5.39% | 2.21% | 2.31% |
| Capital Leases | -74.83% | -42.11% | -29.23% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.94% | 3.98% | 3.96% | 0.52% | 2.02% |
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| Common Stock & APIC | 0.55% | 1.43% | 0.67% | 0.00% | 1.53% |
| Retained Earnings | -5.32% | -2.25% | -1.98% | -0.75% | -4.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.57% | -5.69% | -7.90% | -4.27% | -19.86% |
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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 | -24.57% | -5.69% | -7.90% | -4.27% | -19.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.57% | -5.69% | -7.90% | -4.27% | -19.86% |
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