KwikClick, Inc.
KWIK
$2.30
$0.052.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.52% | -15.83% | -166.16% | 81.89% | -39.04% |
| Total Depreciation and Amortization | 39.68% | -1.25% | 10.76% | 35.85% | -9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 961.47% | 82.88% | 127.34% | -178.45% | 31,216.67% |
| Change in Net Operating Assets | -76.18% | -61.69% | 71.31% | -17.21% | 138.31% |
| Cash from Operations | 218.51% | -89.63% | 50.91% | 34.28% | 26.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.43% | -- | -- | -- | -- |
| Cash from Investing | -211.43% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 57.61% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -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% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.15% | -187.28% | 111.29% | 34.28% | -159.03% |