KwikClick, Inc.
KwikClick, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Retained Earnings Accumulated Deficit | -14 | -14 | -14 | -13 | -13 | -12 | -12 | -12 | -11 | -11 | -10 | -9 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.26% | -42.66% | -67.89% | - | - | - | - | - | - | - | - | - |
| 2025 | -16.49% | -54.09% | 63.64% | -32.40% | -46.62% | -46.85% | 0.00% | -14.29% | -46.94% | -11.30% | -8.79% | -26.36% |
| 2024 | -15.48% | -41.11% | -42.86% | 2.50% | -40.00% | -58.95% | 11.00% | -11.28% | -5.94% | -22.50% | -8.33% | -17.67% |
| 2023 | - | - | - | - | - | - | 95.75% | 130.69% | 29.15% | 125.60% | 90.82% | 32.96% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.14 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.07 | 0.12 | 0.01 | 0.01 | 0.03 | 0.01 | |||||
| Quick Ratio | 0.13 | 0.07 | 0.06 | 0.04 | 0.05 | 0.02 | 0.07 | 0.12 | 0.01 | 0.01 | 0.03 | 0.01 | |||||
| Working Capital | -3.66M | -3.73M | -3.77M | -3.82M | -3.69M | -3.64M | -3.45M | -3.20M | -3.34M | -3.04M | -2.74M | -2.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.28 | -1.29 | -1.27 | -1.57 | -1.59 | -1.65 | -1.72 | -2.02 | -1.74 | -1.92 | -2.22 | -2.49 | |||||
| Interest Coverage TTM | - | - | -21.33 | -9.65 | -7.21 | -6.46 | -9.53 | -13.42 | -21.24 | -31.98 | -52.93 | -70.18 | |||||
| Debt Ratio | 4.59 | 4.48 | 4.70 | 2.76 | 2.68 | 2.53 | 2.40 | 1.98 | 2.35 | 2.08 | 1.82 | 1.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.10 | 1.47 | 1.06 | 0.46 | 0.38 | 0.23 | 0.10 | 0.08 | 0.13 | 0.16 | 0.21 | 0.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.32 | -0.32 | -0.34 | -0.29 | -0.31 | -0.34 | -0.51 | -0.65 | -0.87 | -0.99 | -1.04 | -0.97 | |||||
| Free Cash Flow Per Share TTM | 0.00 | -0.01 | -0.07 | -0.12 | -0.16 | -0.25 | -0.32 | -0.41 | -0.55 | -0.67 | -0.80 | -0.85 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.77% | 70.41% | 69.33% | 59.21% | 57.11% | 53.11% | 43.42% | 27.22% | 20.08% | 19.34% | 24.72% | 79.71% | |||||
| Operating Profit Margin TTM | -44.65% | -63.73% | -103.83% | -152.04% | -224.83% | -419.28% | -1,243.19% | -1,830.63% | -1,702.33% | -1,617.64% | -1,354.16% | -742.90% | |||||
| Net Profit Margin TTM | -50.08% | -71.27% | -102.28% | -149.42% | -221.22% | -393.83% | -1,243.19% | -1,830.63% | -1,702.33% | -1,617.64% | -1,354.16% | -747.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 352.34% | 426.70% | 718.12% | 456.46% | 182.35% | 42.58% | -45.40% | -72.17% | -65.56% | -60.25% | -52.50% | 43.48% | |||||
| Net Income Growth (1Y) | 2.41% | -4.69% | -32.69% | -54.58% | -63.31% | -65.29% | -49.87% | -31.79% | 0.08% | -2.56% | -1.11% | 18.04% | |||||
| EPS Growth (1Y) | 2.39% | -4.73% | -33.47% | -55.17% | -63.91% | -65.85% | -50.92% | -32.94% | -1.67% | -4.66% | -15.49% | -0.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.52 | -7.44 | -6.21 | -7.83 | -3.22 | -7.11 | -5.11 | -7.36 | -9.21 | -6.07 | -35.91 | -20.56 | |||||
| P/B TTM | -1.32 | -2.96 | -2.54 | -3.46 | -1.61 | -4.13 | -4.61 | -10.19 | -15.78 | -14.33 | -110.01 | -70.36 | |||||
| P/S TTM | 1.76 | 5.30 | 6.35 | 11.70 | 7.12 | 28.02 | 63.57 | 134.71 | 156.78 | 98.25 | 486.23 | 153.57 | |||||
| Market Cap | 4.40M | 9.30M | 8.17M | 8.91M | 3.93M | 9.34M | 10.00M | 18.44M | 30.65M | 22.97M | 140.14M | 75.54M | |||||
| Enterprise Value | 4.08M | 9.15M | 11.36M | 12.15M | 6.94M | 12.20M | 12.65M | 18.02M | 30.61M | 22.94M | 141.83M | 75.51M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.83K | -45.58K | -274.05K | -468.46K | -623.39K | -967.45K | -1.23M | -1.57M | -2.12M | -2.57M | -3.03M | -3.23M | |||||
| Net Debt | -321.14K | -152.38K | 3.19M | 3.23M | 3.01M | 2.87M | 2.65M | -426.11K | -31.18K | -30.03K | 1.69M | -27.63K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
KwikClick, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KwikClick, Inc. reported a 352.34% year-over-year revenue growth, a Gross Profit Margin of 74.77% (TTM), a Debt-to-Equity ratio of -1.28x, a Price-to-Sales (P/S) ratio of 1.76x (TTM), a Price-to-Book (P/B) ratio of -1.32x (TTM), at a market cap of $4.40M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 352.34%
- Gross Profit Margin TTM
- 74.77%
- Debt To Equity
- -1.28x
- P/S TTM
- 1.76x
- P/B TTM
- -1.32x
- Market Cap
- $4.40M
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 is KWIK's market cap?
KwikClick, Inc. (KWIK) has a market capitalization of $4.40M as of 2026-06-30.
What exchange does KWIK trade on?
KwikClick, Inc. (KWIK) trades on the OTC.
Where is KwikClick, Inc. incorporated?
KwikClick, Inc. is incorporated in DE.