KwikClick, Inc.
KWIK
$2.45
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.10K | -247.00K | -92.80K | -512.50K | -368.60K |
| Total Depreciation and Amortization | 31.50K | 31.90K | 28.80K | 21.20K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.70K | 40.30K | -147.40K | 187.90K | 600.00 |
| Change in Net Operating Assets | 38.20K | 99.70K | 58.20K | 70.30K | 29.50K |
| Cash from Operations | -142.60K | -75.20K | -153.20K | -233.10K | -315.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50K | -- | -- | -- | -- |
| Cash from Investing | -17.50K | -- | -- | -- | -- |
| Total Debt Issued | 145.00K | 92.00K | -- | 0.00 | 210.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 500.00 | -- | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.00K | 92.50K | -- | 0.00 | 710.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10K | 17.30K | -153.20K | -233.10K | 394.90K |