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 | -1.25M | -1.25M | -1.32M | -1.14M | -1.22M |
| Total Depreciation and Amortization | 124.30K | 128.70K | 136.20K | 113.40K | 105.40K |
| Total Amortization of Deferred Charges | 50.10K | 38.30K | 24.50K | -- | -- |
| Total Other Non-Cash Items | 1.29M | 958.10K | 775.70K | 181.30K | 108.20K |
| Change in Net Operating Assets | 96.90K | 152.50K | 178.40K | 239.60K | 230.90K |
| Cash from Operations | 309.30K | 26.40K | -202.00K | -604.10K | -776.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.20K | -101.30K | -72.00K | -17.50K | -- |
| Cash from Investing | -140.20K | -101.30K | -72.00K | -17.50K | -- |
| Total Debt Issued | 145.00K | 237.00K | 237.00K | 237.00K | 302.00K |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 500.00 | 500.00 | 500.00 | 500.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.00K | 187.50K | 187.50K | 237.50K | 802.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.10K | 112.60K | -86.50K | -384.10K | 25.90K |