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 | |
|---|---|---|---|---|---|
| Net Income | -246.10K | -27.20K | -691.00K | -286.10K | -247.00K |
| Total Depreciation and Amortization | 27.50K | 21.30K | 44.00K | 31.50K | 31.90K |
| Total Amortization of Deferred Charges | 11.80K | 13.80K | 24.50K | -- | -- |
| Total Other Non-Cash Items | 370.40K | 61.80K | 782.30K | 73.70K | 40.30K |
| Change in Net Operating Assets | 44.10K | 5.50K | 9.10K | 38.20K | 99.70K |
| Cash from Operations | 207.70K | 75.20K | 169.00K | -142.60K | -75.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.90K | -29.30K | -54.50K | -17.50K | -- |
| Cash from Investing | -38.90K | -29.30K | -54.50K | -17.50K | -- |
| Total Debt Issued | -- | -- | 0.00 | 145.00K | 92.00K |
| Total Debt Repaid | -- | -- | -50.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -50.00K | 145.00K | 92.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.80K | 45.90K | 64.50K | -15.10K | 17.30K |