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 | -1.14M | -1.22M | -1.31M | -1.96M | -2.51M |
| Total Depreciation and Amortization | 113.40K | 105.40K | 97.00K | 91.70K | 93.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.50K | 81.40K | 44.90K | 569.10K | 919.40K |
| Change in Net Operating Assets | 266.40K | 257.70K | 203.60K | 63.30K | -18.60K |
| Cash from Operations | -604.10K | -776.60K | -967.40K | -1.23M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50K | -- | -- | -- | 60.80K |
| Cash from Investing | -17.50K | -- | -- | -- | 60.80K |
| Total Debt Issued | 237.00K | 302.00K | 477.20K | 861.30K | 1.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | 500.50K | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.50K | 802.50K | 977.20K | 1.36M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.10K | 25.90K | 9.80K | 128.80K | 398.50K |