KwikClick, Inc.
KWIK
$2.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.01% | 32.67% | 200.62% | 1,443.84% | -7.14% |
| Total Receivables | 744.76% | 90.00% | 95.76% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.85% | 50.34% | 179.18% | 1,536.23% | 35.12% |
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| Total Current Assets | 291.85% | 50.34% | 179.18% | 1,536.23% | 35.12% |
| Net Property, Plant & Equipment | 61.73% | 34.38% | -98.54% | -71.08% | -59.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.35% | -9.05% | -8.94% | -10.46% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.43% | -0.20% | -0.27% | 14.79% | -8.12% |
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| Total Accounts Payable | -25.41% | -20.77% | -12.05% | -21.06% | -11.51% |
| Total Accrued Expenses | 20.00% | 43.27% | -20.43% | -36.83% | -9.53% |
| Short-term Debt | 22.17% | 32.99% | 62.05% | 133.19% | 221.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | -27.63% | -- | -62.43% | -35.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.19% | 20.10% | 31.95% | 37.62% | 62.47% |
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| Total Current Liabilities | 14.19% | 20.10% | 31.95% | 37.62% | 62.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.17% | 32.99% | 62.05% | 133.19% | 221.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.92% | 21.24% | 31.48% | 36.37% | 59.55% |
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| Common Stock & APIC | 7.57% | 6.87% | 11.63% | 21.42% | 25.49% |
| Retained Earnings | -10.64% | -11.79% | -18.81% | -26.84% | -40.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.69% | -41.03% | -70.24% | -68.52% | -252.21% |
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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 | -25.69% | -41.03% | -70.24% | -68.52% | -252.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.69% | -41.03% | -70.24% | -68.52% | -252.21% |
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