KwikClick, Inc. financial data

Symbol
KWIK on OTC
Industry
Services-Computer Processing & Data Preparation
Location
585 West 500 South, Suite 130, Bountiful, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.81 % +70.7%
Debt-to-equity -195 % +70.6%
Return On Equity 151 % -89.2%
Return On Assets -159 % +36.3%
Operating Margin -647 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +2.57%
Common Stock, Shares, Outstanding 156M shares +2.84%
Entity Public Float 30.5M USD -66.6%
Common Stock, Value, Issued 15.6K USD +2.84%
Weighted Average Number of Shares Outstanding, Basic 154M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 137K USD -28.7%
Revenue from Contract with Customer, Excluding Assessed Tax 167K USD
Cost of Revenue 87.9K USD -11.9%
Research and Development Expense 402K USD -57.2%
General and Administrative Expense 593K USD +38.9%
Costs and Expenses 2.49M USD -74.3%
Operating Income (Loss) -3.93M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.51M USD +69%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.51M USD +31.8%
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 426K USD +1442%
Assets, Current 452K USD +1534%
Property, Plant and Equipment, Net 3.69K USD -23.1%
Operating Lease, Right-of-Use Asset 20.4K USD -74%
Intangible Assets, Net (Excluding Goodwill) 1.33M USD -10.5%
Assets 1.84M USD +14.8%
Accounts Payable, Current 754K USD -21.1%
Accrued Liabilities, Current 93.3K USD -36.8%
Liabilities, Current 3.65M USD +37.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 3.65M USD +36.4%
Retained Earnings (Accumulated Deficit) -11.8M USD -26.8%
Stockholders' Equity Attributable to Parent -1.81M USD -68.5%
Liabilities and Equity 1.84M USD +14.8%

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 156M shares +2.84%
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 426K USD +1442%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.54M USD +62%
Cash and Cash Equivalents, Period Increase (Decrease) -270K USD
Operating Lease, Liability 66K USD
Depreciation 300 USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 68.7K USD
Operating Lease, Liability, Current 21K USD -62.4%
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 10M USD +21.5%
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 202K USD +148%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%