KwikClick, Inc.
KWIK
$0.0459
-$0.004-8.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.89% | -39.04% | -8.76% | 53.98% | 30.69% |
| Total Depreciation and Amortization | 35.85% | -9.79% | 0.00% | 0.00% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.45% | 31,216.67% | -84.21% | -98.99% | -29.99% |
| Change in Net Operating Assets | -17.21% | 138.31% | -35.31% | 155.54% | -607.76% |
| Cash from Operations | 34.28% | 26.02% | -18.46% | 36.41% | 18.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -21.41% | -30.43% | -21.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 165.72% | -30.43% | -21.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.28% | -159.03% | 32,808.33% | 103.51% | -193.44% |