KwikClick, Inc. (KWIK)
OTCMKTS
· Delayed Price · Currency is USD
2.450
+0.440 (21.89%)
Mar 6, 2026, 4:00 PM EST
KwikClick Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.04 | 0.19 | 0.06 | 0.03 | 0.61 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.19 | 0.06 | 0.03 | 0.61 | 0.77 | Upgrade
|
| Cash Growth | -90.16% | 200.68% | 109.87% | -94.98% | -21.05% | 1088.40% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Receivables | 0.05 | - | - | - | - | - | Upgrade
|
| Receivables | 0.09 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.04 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.21 | 0.23 | 0.08 | 0.03 | 0.61 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0 | 0.07 | 0.12 | 0 | - | Upgrade
|
| Other Intangible Assets | 1.2 | 1.28 | 1.41 | 1.07 | 0.61 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 1.46 | 1.55 | 1.56 | 1.22 | 1.23 | 0.96 | Upgrade
|
| Accounts Payable | 0.51 | 0.78 | 0.89 | 0.55 | 0.57 | 0.01 | Upgrade
|
| Accrued Expenses | 0.18 | 0.1 | 0.12 | 0.12 | 0.35 | - | Upgrade
|
| Short-Term Debt | 3.27 | 2.84 | 1.75 | - | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.04 | - | 0.06 | 0.05 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | 1.09 | - | Upgrade
|
| Total Current Liabilities | 4.03 | 3.72 | 2.82 | 0.73 | 2.04 | 0.05 | Upgrade
|
| Long-Term Leases | 0.01 | - | 0.01 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 4.04 | 3.72 | 2.83 | 0.8 | 2.04 | 0.05 | Upgrade
|
| Common Stock | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 10.41 | 10.17 | 9.11 | 7.43 | 1.73 | 1.09 | Upgrade
|
| Retained Earnings | -12.98 | -12.36 | -10.4 | -6.5 | -2.55 | -0.18 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.52 | - | - | Upgrade
|
| Total Common Equity | -2.58 | -2.17 | -1.27 | 0.43 | -0.81 | 0.91 | Upgrade
|
| Shareholders' Equity | -2.58 | -2.17 | -1.27 | 0.43 | -0.81 | 0.91 | Upgrade
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| Total Liabilities & Equity | 1.46 | 1.55 | 1.56 | 1.22 | 1.23 | 0.96 | Upgrade
|
| Total Debt | 3.33 | 2.84 | 1.82 | 0.12 | 0.03 | 0.03 | Upgrade
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| Net Cash (Debt) | -3.29 | -2.65 | -1.76 | -0.09 | 0.58 | 0.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | -22.03% | - | Upgrade
|
| Net Cash Per Share | -0.84 | -0.69 | -0.47 | -0.03 | 0.20 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 3.89 | 3.89 | 3.83 | 3.74 | 2.9 | 2.74 | Upgrade
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| Total Common Shares Outstanding | 3.89 | 3.89 | 3.83 | 3.74 | 2.9 | 2.74 | Upgrade
|
| Working Capital | -3.82 | -3.5 | -2.74 | -0.7 | -1.43 | 0.72 | Upgrade
|
| Book Value Per Share | -0.66 | -0.56 | -0.33 | 0.11 | -0.28 | 0.33 | Upgrade
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| Tangible Book Value | -3.78 | -3.45 | -2.68 | -0.64 | -1.43 | 0.72 | Upgrade
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| Tangible Book Value Per Share | -0.97 | -0.89 | -0.70 | -0.17 | -0.49 | 0.26 | Upgrade
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| Machinery | - | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.