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 | -44.82% | -90.17% | 83.01% | 32.67% | 200.62% |
| Total Receivables | 45.58% | 241.96% | 744.76% | 90.00% | 366.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.52% | -53.99% | 291.85% | 50.34% | 234.57% |
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| Total Current Assets | 13.52% | -53.99% | 291.85% | 50.34% | 234.57% |
| Net Property, Plant & Equipment | 4,360.00% | 124.17% | 61.73% | 34.38% | -98.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.87% | -10.14% | -11.35% | -9.05% | -8.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -86.59% | -- | -- | -- |
| Total Assets | -44.01% | -20.31% | 0.43% | -0.20% | -0.27% |
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| Total Accounts Payable | -43.87% | -32.42% | -25.41% | -20.77% | -12.05% |
| Total Accrued Expenses | 100.62% | 90.25% | 20.00% | 43.27% | -20.43% |
| Short-term Debt | 15.86% | 17.85% | 22.17% | 32.99% | 62.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 89.05% | 6.06% | -27.63% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.60% | 10.48% | 14.19% | 20.10% | 31.95% |
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| Total Current Liabilities | 9.60% | 10.48% | 14.19% | 20.10% | 31.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.86% | 17.85% | 22.17% | 32.99% | 62.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.70% | 10.87% | 14.92% | 21.24% | 31.48% |
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| Common Stock & APIC | 2.68% | 3.67% | 7.57% | 6.87% | 11.63% |
| Retained Earnings | -10.65% | -9.61% | -10.64% | -11.79% | -18.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.13% | -42.53% | -25.69% | -41.03% | -70.24% |
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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 | -48.13% | -42.53% | -25.69% | -41.03% | -70.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.13% | -42.53% | -25.69% | -41.03% | -70.24% |
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