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 | -2.42% | 4.68% | 32.69% | 54.58% | 63.31% |
| Total Depreciation and Amortization | 17.93% | 32.68% | 48.53% | 21.41% | 12.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,090.57% | 1,236.26% | 36.30% | -80.28% | -92.86% |
| Change in Net Operating Assets | -58.03% | -13.74% | 181.83% | 1,388.17% | 294.52% |
| Cash from Operations | 139.83% | 102.73% | 83.61% | 60.05% | 57.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -128.78% | -- |
| Cash from Investing | -- | -- | -- | -128.78% | -- |
| Total Debt Issued | -51.99% | -50.34% | -72.48% | -82.44% | -80.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.90% | -99.90% | -99.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.16% | -80.81% | -86.23% | -87.16% | -48.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.69% | 1,048.98% | -167.16% | -196.39% | 1,226.09% |