KwikClick, Inc. (KWIK)
OTCMKTS
· Delayed Price · Currency is USD
0.0494
0.00 (0.00%)
Jun 18, 2025, 8:00 PM EDT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| 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 | 32.42% | 200.68% | 109.87% | -94.98% | -21.05% | 1088.40% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.23 | 0.08 | 0.03 | 0.61 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0 | 0.07 | 0.12 | 0 | - | Upgrade
|
| Other Intangible Assets | 1.26 | 1.28 | 1.41 | 1.07 | 0.61 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 1.48 | 1.55 | 1.56 | 1.22 | 1.23 | 0.96 | Upgrade
|
| Accounts Payable | 0.6 | 0.78 | 0.89 | 0.55 | 0.57 | 0.01 | Upgrade
|
| Accrued Expenses | 0.13 | 0.1 | 0.12 | 0.12 | 0.35 | - | Upgrade
|
| Short-Term Debt | 2.91 | 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 | 3.71 | 3.72 | 2.82 | 0.73 | 2.04 | 0.05 | Upgrade
|
| Long-Term Leases | 0.03 | - | 0.01 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 3.74 | 3.72 | 2.83 | 0.8 | 2.04 | 0.05 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 10.17 | 10.17 | 9.11 | 7.43 | 1.73 | 1.09 | Upgrade
|
| Retained Earnings | -12.45 | -12.36 | -10.4 | -6.5 | -2.55 | -0.18 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.52 | - | - | Upgrade
|
| Total Common Equity | -2.26 | -2.17 | -1.27 | 0.43 | -0.81 | 0.91 | Upgrade
|
| Shareholders' Equity | -2.26 | -2.17 | -1.27 | 0.43 | -0.81 | 0.91 | Upgrade
|
| Total Liabilities & Equity | 1.48 | 1.55 | 1.56 | 1.22 | 1.23 | 0.96 | Upgrade
|
| Total Debt | 2.98 | 2.84 | 1.82 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -2.94 | -2.65 | -1.76 | -0.09 | 0.58 | 0.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | -22.03% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 155.65 | 155.65 | 153.15 | 149.44 | 115.91 | 109.69 | Upgrade
|
| Total Common Shares Outstanding | 155.65 | 155.65 | 153.15 | 149.44 | 115.91 | 109.69 | Upgrade
|
| Working Capital | -3.64 | -3.5 | -2.74 | -0.7 | -1.43 | 0.72 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -3.52 | -3.45 | -2.68 | -0.64 | -1.43 | 0.72 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Machinery | - | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.