KwikClick, Inc. financial data

Symbol
KWIK on OTC
Industry
Services-Computer Processing & Data Preparation
Location
585 West 500 South, Suite 130, Bountiful, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.75 % -62.2%
Debt-to-equity -238 % +85.8%
Return On Equity 336 % -93.5%
Return On Assets -244 % +25.6%
Operating Margin -647 % +52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares +2.48%
Common Stock, Shares, Outstanding 153M shares +2.48%
Entity Public Float 30.5M USD -66.6%
Common Stock, Value, Issued 15.3K USD +2.07%
Weighted Average Number of Shares Outstanding, Basic 153M shares +2.21%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 234K USD -46.7%
Revenue from Contract with Customer, Excluding Assessed Tax 167K USD
Cost of Revenue 189K USD +44.9%
Research and Development Expense 695K USD -31.8%
General and Administrative Expense 782K USD +64%
Costs and Expenses 750K USD -20.4%
Operating Income (Loss) -3.93M USD -65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -736K USD +14.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.78M USD +2.56%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30K USD -69.5%
Assets, Current 44.1K USD -55.3%
Property, Plant and Equipment, Net 4.24K USD -20.7%
Operating Lease, Right-of-Use Asset 49.9K USD
Intangible Assets, Net (Excluding Goodwill) 1.38M USD
Assets 1.48M USD -1.7%
Accounts Payable, Current 755K USD +8.41%
Accrued Liabilities, Current 93.6K USD -22.4%
Liabilities, Current 3.09M USD +137%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 3.09M USD +128%
Retained Earnings (Accumulated Deficit) -11.1M USD -51.4%
Stockholders' Equity Attributable to Parent -1.6M USD -1149%
Liabilities and Equity 1.48M USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -418K USD +33.9%
Net Cash Provided by (Used in) Financing Activities 384K USD -59.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 153M shares +2.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.2K USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30K USD -69.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.54M USD +62%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -270K USD
Operating Lease, Liability 66K USD
Depreciation 1.11K USD -6.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 68.7K USD
Operating Lease, Liability, Current 51.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 63.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.67K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.54M USD +62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.3K USD
Additional Paid in Capital 9.52M USD +27%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 63.4K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 61.6K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 5.3K USD
Operating Leases, Future Minimum Payments Due 120K USD
Interest Expense 122K USD +16524%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%