KWIK
KwikClick, Inc.Company Information
- Company Name
- KwikClick, Inc.
- CIK
- CIK0001884164
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KWIK: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- KWIK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 16,229
- Shares outstanding
- 3,767,319
- Ownership
- 0.43%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -0.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capitalized Contract Cost Net Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Other Receivables | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capitalized Computer Software Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Finite Lived Intangible Assets Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Loans Payable Current | - | - | 3 | 3 | 3 | 3 | 3 | - | - | - | 2 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | ||||||
| Stockholders Equity | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -14 | -14 | -14 | -13 | -13 | -12 | -12 | -12 | -11 | -11 | -10 | -9 | ||||||
| Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 400 | 50 | 400 | 400 | - | 400 | 400 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | 4 | ||||||
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKwikClick, Inc. (KWIK) — SEC Financial Statements & Analysis
KwikClick, Inc. (KWIK) is a services-computer processing & data preparation company, incorporated in DE. KwikClick, Inc. trades on OTC as: KWIK. KwikClick, Inc. (KWIK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, KwikClick, Inc. carries a market cap of $4.40M, a P/E ratio of -3.52x, a P/B ratio of -1.32x, a P/S ratio of 1.76x, an enterprise value of $4.08M, and an EV/EBITDA multiple of -3.96x. On profitability, it posts a gross margin of 74.77%, an operating margin of -44.65%, a net margin of -50.08%, a Return on Equity (ROE) of 43.39%, a Return on Assets (ROA) of -105.31%, and a Return on Invested Capital (ROIC) of -551.52%. Per share, it reports EPS of $-0.32, diluted EPS of $-0.32, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 352.34% year-over-year, net income growth of 2.41% year-over-year, and EPS growth of 2.39% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.13x, working capital of $-3.66M, a debt-to-equity ratio of -1.28x, a debt ratio of 4.59, an interest coverage ratio of -21.33x, free cash flow of $221.70K (TTM), and net debt of $-321.14K. Figures sourced from SEC EDGAR.
- Market Cap
- $4.40M
- P/E TTM
- -3.52x
- EPS TTM
- $-0.32
- P/B TTM
- -1.32x
- ROE TTM
- 43.39%
- ROA TTM
- -105.31%
- Debt To Equity
- -1.28x
- Free Cash Flow TTM
- $221.70K
- Net Revenue TTM Growth 1Y
- 352.34%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KwikClick, Inc. in?
KwikClick, Inc. (KWIK) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does KWIK trade on?
KwikClick, Inc. (KWIK) trades on the OTC.
Where is KwikClick, Inc. incorporated?
KwikClick, Inc. is incorporated in DE.
When was KwikClick, Inc. (KWIK)'s most recent SEC filing?
KwikClick, Inc. (KWIK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is KWIK's market cap?
KwikClick, Inc. (KWIK) has a market capitalization of $4.40M as of 2026-06-30.
What is KWIK's EPS (earnings per share)?
KwikClick, Inc. (KWIK)'s trailing twelve month EPS is $-0.32 as of 2026-06-30.
What is KWIK's ROE (return on equity)?
KwikClick, Inc. (KWIK)'s trailing twelve month Return on Equity (ROE) is 43.39% as of 2026-06-30.
What is KWIK's ROA (return on assets)?
KwikClick, Inc. (KWIK)'s trailing twelve month Return on Assets (ROA) is -105.31% as of 2026-06-30.
What is KWIK's ROIC (return on invested capital)?
KwikClick, Inc. (KWIK)'s trailing twelve month Return on Invested Capital (ROIC) is -551.52% as of 2025-12-31.
What is KWIK's EV/EBITDA?
KwikClick, Inc. (KWIK)'s trailing twelve month EV/EBITDA is -3.96x as of 2026-06-30.