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KwikClick (KWIK)
OTC
$2.00-$0.18 (-8.26%)
Price as of Jun 02, 2026- $8.5MMarket Cap
- 0.00%1-Year Change
- Software - ApplicationIndustry
KwikClick (KWIK)
$2.00-$0.18 (-8.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1M +922.99% | 107,371 -62.75% | 288,229 -52.50% | 606,835 +140.51% | |
Cost of Revenue | 394,876 +779.65% | 44,890 -79.31% | 216,990 +47.47% | 147,140 +91.91% | |
Gross Profit | 703,516 +1,025.97% | 62,481 -12.29% | 71,239 -84.50% | 459,695 +161.73% | |
Sales and Marketing Expense | 0 -100.00% | 6,418 -96.08% | 163,798 -39.40% | 270,284 +187.16% | |
Research and Development Expense | -89,760 -75.21% | -362,076 -55.01% | -804,847 -33.98% | -1.2M N/A | |
Depreciation and Amortization Expense | 102,385 +11.72% | 91,644 +2.79% | 89,153 +114.01% | 41,658 +159.50% | |
Total Operating Expenses | 2.5M +29.92% | 1.9M -54.35% | 4.2M -7.48% | 4.5M +78.08% | |
Operating Profit | -1.2M -38.67% | -2.0M -49.87% | -3.9M -0.60% | -3.9M +65.67% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -644 -99.72% | -229,244 +205.02% | -75,158 +271.17% | -20,249 N/A | |
Interest Income and Expense and Net | -644 -99.72% | -229,244 +205.02% | -75,158 +271.17% | -20,249 N/A | |
Total Nonoperating Income and Expense | N/A N/A | 229,244 +205.02% | 75,158 N/A | N/A N/A | |
Income before Taxes | -1.3M -32.69% | -2.0M -49.87% | -3.9M -1.11% | -3.9M +66.53% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | -3.9M -1.11% | -3.9M +66.53% | |
Net Income from Continuing Operations Applicable to Common | -1.3M -32.69% | -2.0M -49.87% | -3.9M -1.11% | -3.9M +66.53% | |
Basic EPS and Net Income | -0.34 +3,300.00% | -0.01 -66.67% | -0.03 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.34 +3,300.00% | -0.01 -66.67% | -0.03 N/A | N/A N/A | |
Basic Weighted Average Shares | 3.9M -97.47% | 153.9M +2.14% | 150.7M +17.02% | 128.8M +13.00% | |
Diluted Weighted Average Shares | 3.9M -97.47% | 153.9M +2.14% | 150.7M +17.02% | 128.8M +13.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 106,468 -44.83% | 192,996 +200.68% | 64,186 +109.87% | 30,583 -94.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 106,468 -44.83% | 192,996 +200.68% | 64,186 +109.87% | 30,583 -94.99% | |
Total Current Assets | 306,516 +36.06% | 225,274 +179.19% | 80,689 +163.84% | 30,583 -94.99% | |
Accumulated Depreciation | 3,992 +15.51% | 3,456 -12.90% | 3,968 +38.74% | 2,860 +54.76% | |
Property and Plant and Equipment and Net | 491 -52.19% | 1,027 -77.25% | 4,515 -19.70% | 5,623 +113.40% | |
Total Long-Term Assets | 491 -52.19% | 1,027 -77.25% | 4,515 -19.70% | 5,623 +113.40% | |
Total Assets | 868,764 -44.01% | 1.6M -0.27% | 1.6M +27.36% | 1.2M -0.35% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.3M +15.86% | 2.8M N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 4.1M +9.60% | 3.7M +31.95% | 2.8M +286.43% | 729,663 -64.20% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3,620 N/A | 0 -100.00% | 10,174 N/A | N/A N/A | |
Total Liabilities | 4.1M +9.70% | 3.7M +31.48% | 2.8M +255.63% | 795,716 -60.96% | |
Retained Earnings | -13.7M +10.65% | -12.4M +18.81% | -10.4M +60.05% | -6.5M +154.61% | |
Total Stockholders Equity | -3.2M +48.12% | -2.2M +70.24% | -1.3M -399.08% | 425,954 +152.43% | |
Total Shares Outstanding | 3.9M -97.50% | 155.6M +1.63% | 153.1M +2.48% | 149.4M +28.93% | |
Cash Flow | |||||
Cash from Operating Activities | -202,102 -83.60% | -1.2M -47.22% | -2.3M -9.34% | -2.6M +150.85% | |
Capital Expenditures | N/A N/A | N/A N/A | 0 -100.00% | 6,656 +148.36% | |
Cash from Investing Activities | -71,952 N/A | 0 +100.00% | -131,785 -66.93% | -398,479 -9.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 187,526 -86.22% | 1.4M -45.56% | 2.5M +4.41% | 2.4M +83.38% | |
Financials Ratio | |||||
Gross Margin | 64.05% +10.07% | 58.19% +135.44% | 24.72% -67.37% | 75.75% N/A | |
Operating Margin | -109.24% -94.00% | -1,822.12% +34.56% | -1,354.16% +109.28% | -647.05% N/A | |
Return on Assets | N/A N/A | N/A N/A | -281.04% -12.85% | -322.49% N/A | |
Return on Equity | N/A N/A | N/A N/A | 920.54% -54.93% | 2,042.64% N/A | |
Revenue Growth | 922.99% +1,570.94% | -62.75% +19.51% | -52.50% -137.37% | 140.51% N/A | |
Current Ratio | 0.08 +24.30% | 0.06 +111.54% | 0.03 -31.74% | 0.04 N/A | |
Cash Ratio | 0.03 -49.71% | 0.05 +127.63% | 0.02 -45.58% | 0.04 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow