KwikClick, Inc.
KWIK
$0.70
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.06% | -141.52% | -15.83% | -166.16% | 81.89% |
| Total Depreciation and Amortization | -51.59% | 39.68% | -1.25% | 10.76% | 35.85% |
| Total Amortization of Deferred Charges | -43.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.10% | 961.47% | 82.88% | 133.42% | -164.18% |
| Change in Net Operating Assets | -39.56% | -76.18% | -61.69% | 217.52% | -55.33% |
| Cash from Operations | -55.50% | 218.51% | -89.63% | 50.91% | 34.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.24% | -211.43% | -- | -- | -- |
| Cash from Investing | 46.24% | -211.43% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 57.61% | -- | -- |
| 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 | -- | -134.48% | 56.76% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.84% | 527.15% | -187.28% | 111.29% | 34.28% |