KwikClick, Inc. financial data

Symbol
KWIK on OTC
Location
Bountiful, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.71 % -1.87%
Debt-to-equity -163 % +16.6%
Return On Equity 48.2 % -68.1%
Return On Assets -76.6 % +51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.89M shares -97.5%
Common Stock, Shares, Outstanding 3.89M shares -97.5%
Entity Public Float 12.2M USD -59.8%
Common Stock, Value, Issued 389 USD -97.5%
Weighted Average Number of Shares Outstanding, Basic 3.89M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 3.89M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 762K USD +456%
Cost of Revenue 267K USD +168%
Research and Development Expense 184K USD -54.5%
General and Administrative Expense 550K USD -4.96%
Costs and Expenses 1.79M USD -28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.14M USD +54.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.14M USD +54.6%
Earnings Per Share, Basic 0 USD/shares +30%
Earnings Per Share, Diluted 0 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9K USD -90.2%
Assets, Current 208K USD -54%
Property, Plant and Equipment, Net 196 USD -94.7%
Operating Lease, Right-of-Use Asset 53.6K USD +163%
Intangible Assets, Net (Excluding Goodwill) 1.2M USD -10.1%
Assets 1.46M USD -20.3%
Accounts Payable, Current 509K USD -32.4%
Accrued Liabilities, Current 178K USD +90.3%
Liabilities, Current 4.03M USD +10.5%
Operating Lease, Liability, Noncurrent 14.3K USD
Liabilities 4.04M USD +10.9%
Retained Earnings (Accumulated Deficit) -13M USD -9.61%
Stockholders' Equity Attributable to Parent -2.58M USD -42.5%
Liabilities and Equity 1.46M USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -153K USD +63.4%
Net Cash Provided by (Used in) Financing Activities 384K USD -59.6%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 50M shares -87.5%
Common Stock, Shares, Issued 3.89M shares -97.5%
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 -153K USD -349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.9K USD -90.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.82M USD +19.5%
Operating Lease, Liability 54K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 57.5K USD
Operating Lease, Liability, Current 39.7K USD +89.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.62K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 43.3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.45K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.82M USD +19.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 10.4M USD +3.83%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 22.8K USD -2.78%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 245K USD +100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%