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 | 32.69% | 54.58% | 63.31% | 65.29% | 49.88% |
| Total Depreciation and Amortization | 48.53% | 21.41% | 12.13% | 2.86% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.59% | -83.20% | -94.63% | -97.20% | -55.71% |
| Change in Net Operating Assets | 224.17% | 1,532.26% | 317.10% | 691.86% | -67.32% |
| Cash from Operations | 83.61% | 60.05% | 57.70% | 54.38% | 47.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -128.78% | -- | -- | -- |
| Cash from Investing | -- | -128.78% | -- | -- | -- |
| Total Debt Issued | -72.48% | -82.44% | -80.54% | -75.34% | -48.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.90% | -99.90% | -- | -- | -39.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.23% | -87.16% | -48.29% | -49.49% | -45.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.16% | -196.39% | 1,226.09% | 114.31% | 283.33% |