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 | 462.35% | 282.91% | -44.82% | -90.17% | 83.01% |
| Total Receivables | 87.17% | 308.65% | 45.58% | 241.96% | 744.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.48% | 393.51% | 13.52% | -53.99% | 291.85% |
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| Total Current Assets | 231.48% | 393.51% | 13.52% | -53.99% | 291.85% |
| Net Property, Plant & Equipment | -61.20% | -52.27% | 4,360.00% | 124.17% | 61.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -74.38% | -57.16% | -59.87% | -10.14% | -11.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -95.45% | -- | -86.59% | -- |
| Total Assets | -36.04% | -38.83% | -44.01% | -20.31% | 0.43% |
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| Total Accounts Payable | -28.89% | -32.17% | -43.87% | -32.42% | -25.41% |
| Total Accrued Expenses | 180.95% | 46.91% | 100.62% | 90.25% | 20.00% |
| Short-term Debt | 11.97% | 15.67% | 15.86% | 17.85% | 22.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.84% | -6.18% | -- | 89.05% | 6.06% |
| Total Finance Division Other Current Liabilities | -63.06% | 79.67% | -- | -- | -- |
| Total Other Current Liabilities | -63.06% | 79.67% | -- | -- | -- |
| Total Current Liabilities | 9.98% | 9.38% | 9.60% | 10.48% | 14.19% |
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| Total Current Liabilities | 9.98% | 9.38% | 9.60% | 10.48% | 14.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.97% | 15.67% | 15.86% | 17.85% | 22.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.28% | 8.36% | 9.70% | 10.87% | 14.92% |
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| Common Stock & APIC | 3.58% | 3.58% | 2.68% | 3.67% | 7.57% |
| Retained Earnings | -9.85% | -10.05% | -10.65% | -9.61% | -10.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.18% | -39.20% | -48.13% | -42.53% | -25.69% |
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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 | -36.18% | -39.20% | -48.13% | -42.53% | -25.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.18% | -39.20% | -48.13% | -42.53% | -25.69% |
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