KwikClick, Inc.
KWIK
$0.70
$0.010.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.70% | 43.10% | 154.18% | -26.62% | 43.47% |
| Total Receivables | 108.00% | -3.03% | 28.56% | -27.81% | 354.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.51% | -16.84% | 32.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.38% | -33.66% | -5.53% | -- | -- |
| Total Current Assets | 80.23% | 6.75% | 47.50% | 16.81% | 168.33% |
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| Total Current Assets | 80.23% | 6.75% | 47.50% | 16.81% | 168.33% |
| Net Property, Plant & Equipment | -29.11% | -22.20% | -17.10% | -15.14% | -12.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.80% | 4.88% | -57.13% | -0.37% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -95.45% |
| Total Assets | 2.41% | 4.11% | -40.66% | 1.10% | -2.06% |
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| Total Accounts Payable | -4.78% | -7.48% | -13.88% | -6.28% | -9.18% |
| Total Accrued Expenses | 91.68% | 2.07% | 8.73% | 32.07% | 0.22% |
| Short-term Debt | 2.02% | 2.04% | 0.58% | 6.94% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.23% | -15.09% | 3.53% | 3.12% | 3.49% |
| Total Finance Division Other Current Liabilities | -41.74% | -51.57% | 304.73% | -67.65% | 183.33% |
| Total Other Current Liabilities | -41.74% | -51.57% | 304.73% | -67.65% | 183.33% |
| Total Current Liabilities | 4.85% | -0.62% | 1.21% | 4.28% | 4.27% |
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| Total Current Liabilities | 4.85% | -0.62% | 1.21% | 4.28% | 4.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.02% | 2.04% | 0.58% | 6.94% | 5.39% |
| 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 | 4.85% | -0.71% | 0.94% | 3.98% | 3.96% |
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| Common Stock & APIC | 0.67% | 0.88% | 0.55% | 1.43% | 0.67% |
| Retained Earnings | -1.80% | -0.20% | -5.32% | -2.25% | -1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.56% | 2.01% | -24.57% | -5.69% | -7.90% |
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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 | -5.56% | 2.01% | -24.57% | -5.69% | -7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | 2.01% | -24.57% | -5.69% | -7.90% |
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