Company research
KwikClick, Inc.
CIK 1884164Updated Sep 24, 2026
SecurityKWIK · OTC · equity
Historical securities (1)
KWIKD · NYSE_AMERICAN · equity · closed Jul 23, 2025KWIK price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 868,764Source | 1,551,742Source | 1,555,889Source | 1,221,670Source |
| Property, Plant and Equipment, NetUSD | 491Source | 1,027Source | 4,515Source | 5,623Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 513,949Source | 1,280,688Source | 1,406,491Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 106,468Source | 192,996Source | 64,186Source | 30,583Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | 306,516Source | 225,274Source | 80,689Source | 30,583Source |
| Operating Lease, Right-of-Use AssetUSD | 44,108Source | 0Source | 64,194Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,081,355Source | 3,720,580Source | 2,829,843Source | 795,716Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 389Source | 15,566Source | 15,316Source | 14,945Source |
| Additional Paid in CapitalUSD | 10,462,801Source | 10,174,550Source | 9,113,260Source | 7,430,721Source |
| Retained Earnings (Accumulated Deficit)USD | -13,675,781Source | -12,358,954Source | -10,402,530Source | -6,499,451Source |
| Stockholders' Equity Attributable to ParentUSD | -3,212,591Source | -2,168,838Source | -1,273,954Source | 425,954Source |
| Liabilities and EquityUSD | 868,764Source | 1,551,742Source | 1,555,889Source | 1,221,670Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,077,735Source | 3,720,580Source | 2,819,669Source | 729,663Source |
| Operating Lease, Liability, CurrentUSD | 41,067Source | 0Source | 55,852Source | — |
| Accounts Payable, CurrentUSD | 438,594Source | 781,388Source | 962,553Source | 546,807Source |
| Operating Lease, Liability, NoncurrentUSD | 3,620Source | 0Source | 10,174Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 192,963Source | 96,210Source | 120,859Source | 124,551Source |
| Deferred Tax Liabilities, NetUSD | 10,867Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 102,385Source | 91,644Source | 89,153Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 109,193Source | 561,540Source | 1,363,174Source | 790,867Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 68,140Source | 15,775Source | 16,503Source | — |
| Increase (Decrease) in Accounts PayableUSD | -208,352Source | -77,125Source | 213,758Source | -5,751Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -202,102Source | -1,232,462Source | -2,335,278Source | -2,575,800Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -71,952Source | 0Source | -131,785Source | -398,479Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 0Source | 6,656Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 187,526Source | 1,361,272Source | 2,500,666Source | 2,395,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -86,528Source | 128,810Source | 33,603Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 106,468Source | 192,996Source | 64,186Source | 30,583Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 644Source | 0Source | 0Source | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | 90,537Source | 88,045Source | 40,469Source |
| Amortization of Intangible AssetsUSD | 101,849Source | — | — | — |
| DepreciationUSD | 536Source | 1,107Source | 1,107Source | 1,189Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | — |
| Gain (Loss) on Disposition of AssetsUSD | -749,927Source | — | — | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | -37,494Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -560Source |
| General and Administrative ExpenseUSD | 547,899Source | 543,890Source | 1,067,469Source | 285,270Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -1,316,827Source | -1,956,424Source | -3,903,079Source | -3,946,791Source |
| Operating ExpensesUSD | — | — | — | 4,533,377Source |
| Operating Lease, ExpenseUSD | 43,619Source | 72,316Source | 61,721Source | 56,578Source |
| Other Operating Income (Expense), NetUSD | -116,915Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 500,000Source | 300,000Source | 1,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,287,477Source | 157,371Source | 288,229Source | 606,835Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -1,199,912Source | — | — | -3,926,542Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,316,827Source | -1,956,424Source | -3,903,079Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -1,316,827Source | -1,956,424Source | -3,903,079Source | -3,946,791Source |
| Earnings Per Share, BasicUSD per share | -0.34Source | -0.01Source | -0.03Source | — |
| Earnings Per Share, DilutedUSD per share | -0.34Source | -0.01Source | -0.03Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,892,440Source | 153,915,828Source | 150,692,758Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,892,440Source | 153,915,828Source | 150,692,758Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 101,849Source | — | — | — |
| Costs and ExpensesUSD | 2,487,389Source | 1,914,551Source | 4,194,407Source | — |
| Current Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 89,153Source | 41,658Source |
| General and Administrative ExpenseUSD | 547,899Source | 543,890Source | 1,067,469Source | 285,270Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | -3,946,791Source |
| Interest ExpenseUSD | — | 229,244Source | 75,158Source | — |
| Interest Expense, DebtUSD | 263,798Source | 227,265Source | 75,158Source | 20,249Source |
| Operating ExpensesUSD | — | — | — | 4,533,377Source |
| Operating Lease, ExpenseUSD | 43,619Source | 72,316Source | 61,721Source | 56,578Source |
| Other Operating Income (Expense), NetUSD | -116,915Source | — | — | — |
| Research and Development ExpenseUSD | 89,760Source | 362,076Source | 804,847Source | 1,219,133Source |