KwikClick, Inc. (KWIK)
OTCMKTS · Delayed Price · Currency is USD
0.7000
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EST
KwikClick Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.32 | 0.11 | 0.19 | 0.06 | 0.03 | 0.61 |
Cash & Short-Term Investments | 0.32 | 0.11 | 0.19 | 0.06 | 0.03 | 0.61 |
Cash Growth | 462.61% | -44.83% | 200.68% | 109.87% | -94.98% | -21.05% |
Accounts Receivable | 0.2 | 0.06 | 0.03 | 0.02 | - | - |
Other Receivables | 0.02 | 0.05 | 0.04 | - | - | - |
Receivables | 0.23 | 0.11 | 0.08 | 0.02 | - | - |
Prepaid Expenses | 0.03 | 0.05 | - | - | - | - |
Other Current Assets | 0.02 | 0.04 | - | - | - | - |
Total Current Assets | 0.59 | 0.31 | 0.27 | 0.08 | 0.03 | 0.61 |
Property, Plant & Equipment | 0.02 | 0.04 | 0 | 0.07 | 0.12 | 0 |
Other Intangible Assets | 0.31 | 0.51 | 1.28 | 1.41 | 1.07 | 0.61 |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 0.93 | 0.87 | 1.55 | 1.56 | 1.22 | 1.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 0.44 | 0.78 | 0.89 | 0.55 | 0.57 |
Accrued Expenses | 0.38 | 0.19 | 0.1 | 0.12 | 0.12 | 0.35 |
Short-Term Debt | 3.43 | 3.29 | 2.84 | 1.75 | - | 0.03 |
Current Portion of Leases | 0.02 | 0.04 | - | 0.06 | 0.05 | - |
Current Unearned Revenue | 0.03 | 0.11 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0 | 1.09 |
Total Current Liabilities | 4.25 | 4.08 | 3.72 | 2.82 | 0.73 | 2.04 |
Long-Term Leases | - | 0 | - | 0.01 | 0.07 | - |
Total Liabilities | 4.25 | 4.08 | 3.72 | 2.83 | 0.8 | 2.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 10.63 | 10.46 | 10.19 | 9.11 | 7.43 | 1.73 |
Retained Earnings | -13.95 | -13.68 | -12.36 | -10.4 | -6.5 | -2.55 |
Comprehensive Income & Other | - | - | - | - | -0.52 | - |
Total Common Equity | -3.32 | -3.21 | -2.17 | -1.27 | 0.43 | -0.81 |
Shareholders' Equity | -3.32 | -3.21 | -2.17 | -1.27 | 0.43 | -0.81 |
Total Liabilities & Equity | 0.93 | 0.87 | 1.55 | 1.56 | 1.22 | 1.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.45 | 3.34 | 2.84 | 1.82 | 0.12 | 0.03 |
Net Cash (Debt) | -3.13 | -3.23 | -2.65 | -1.76 | -0.09 | 0.58 |
Net Cash Growth | - | - | - | - | - | -22.03% |
Net Cash Per Share | -0.80 | -0.83 | -0.69 | -0.47 | -0.03 | 0.20 |
Filing Date Shares Outstanding | 3.89 | 3.89 | 3.89 | 3.83 | 3.74 | 2.9 |
Total Common Shares Outstanding | 3.89 | 3.89 | 3.89 | 3.83 | 3.74 | 2.9 |
Working Capital | -3.66 | -3.77 | -3.45 | -2.74 | -0.7 | -1.43 |
Book Value Per Share | -0.85 | -0.83 | -0.56 | -0.33 | 0.11 | -0.28 |
Tangible Book Value | -3.63 | -3.73 | -3.45 | -2.68 | -0.64 | -1.43 |
Tangible Book Value Per Share | -0.93 | -0.96 | -0.89 | -0.70 | -0.17 | -0.49 |
Machinery | - | 0 | 0 | 0.01 | 0.01 | 0 |