KwikClick, Inc.
KWIK
$0.0485
$0.0012.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,265.71% | 4.00% | -53.27% | 132.61% | -17.86% |
| Total Receivables | 78.32% | 2.14% | -15.15% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 894.71% | 2.95% | -45.35% | 192.39% | -17.86% |
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| Total Current Assets | 894.71% | 2.95% | -45.35% | 192.39% | -17.86% |
| Net Property, Plant & Equipment | -38.78% | -27.54% | -21.25% | -17.23% | -14.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | -1.87% | -1.65% | -5.60% | 3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.42% | -2.67% | -4.78% | -2.79% | 1.99% |
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| Total Accounts Payable | 3.45% | -3.52% | -21.56% | 0.83% | 15.96% |
| Total Accrued Expenses | -16.70% | 19.66% | -22.58% | -18.14% | 19.31% |
| Short-term Debt | 10.86% | 14.72% | 30.02% | 41.01% | 52.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.15% | -29.38% | -8.05% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 7.78% | 9.68% | 9.41% | 6.40% | 27.24% |
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| Total Current Liabilities | 7.78% | 9.68% | 9.41% | 6.40% | 27.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.86% | 14.72% | 30.02% | 41.01% | 52.84% |
| Capital Leases | -- | -- | -- | -57.85% | -36.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78% | 9.68% | 9.02% | 5.82% | 26.11% |
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| Common Stock & APIC | 5.25% | 0.01% | 4.46% | 10.43% | 8.78% |
| Retained Earnings | -3.21% | -3.04% | -7.08% | -11.38% | -14.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.80% | -21.07% | -25.87% | -18.66% | -94.79% |
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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 | 6.80% | -21.07% | -25.87% | -18.66% | -94.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80% | -21.07% | -25.87% | -18.66% | -94.79% |
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