KwikClick, Inc.
KWIK
$2.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.31% | 65.29% | 49.88% | 31.79% | -0.08% |
| Total Depreciation and Amortization | 12.13% | 2.86% | 2.92% | 16.90% | 41.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.63% | -97.20% | -55.71% | 12.85% | 320.67% |
| Change in Net Operating Assets | 317.10% | 691.86% | -67.32% | -104.46% | -125.61% |
| Cash from Operations | 57.70% | 54.38% | 47.22% | 35.99% | 24.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 114.44% | 139.00% |
| Cash from Investing | -- | -- | -- | 114.44% | 139.00% |
| Total Debt Issued | -80.54% | -75.34% | -48.74% | -39.10% | -14.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -39.05% | -39.05% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.29% | -49.49% | -45.56% | -33.62% | -51.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,226.09% | 114.31% | 283.33% | 12,754.84% | -112.78% |