KWIK — KwikClick, Inc.
—
OTC ·
Information Technology ·
IT Services ·
CIK 1884164 ·
Last close
$0.70
Market Cap
$2.73M
52W High
$2.89
52W Low
$0.62
ADV30
270
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 972,469 | 773,575 | 111,204 | -246,072 | 926,275 | 321,139 | 4,249,228 |
| Mar 2026 | 675,161 | 481,454 | 40,253 | -27,245 | 904,547 | 152,375 | 4,052,556 |
| Dec 2025 | 606,400 | 475,128 | 96,076 | -690,953 | 868,764 | 106,468 | 4,081,355 |
| Sep 2025 | 242,497 | 136,454 | -218,595 | -286,063 | 1,464,178 | 41,941 | 4,043,222 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,368
Investing CF
$-83,777
Financing CF
$187,526
CapEx
$-83,777
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,703,026
Inventory
—
Receivables
$108,652
ST Investments
—
EBIT TTM
$-982,036
Pretax Income TTM
$-1,251,304
Interest Exp TTM
$269,268
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,496,527
EBITDA
$114,671
Free Cash Flow
$-28,968
Enterprise Value
$5,857,759
Total Cash
$321,139
Total Debt
$3,453,813
Shares Out
3,892,979
Trailing EPS
$-0.32
Book Value
$-0.85
ROE
—
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,287,477 | -449,985 | -1,316,827 | 868,764 | 4,081,355 | -3,212,591 | -202,102 |
| Dec 2024 | 157,371 | -1,719,686 | -1,956,424 | 1,551,742 | 3,720,580 | -2,168,838 | -1,232,462 |
| Dec 2023 | 288,229 | -3,906,178 | -3,903,079 | 1,555,889 | 2,829,843 | -1,273,954 | -2,335,278 |
| Dec 2022 | 606,835 | -3,926,542 | -3,946,791 | 1,221,670 | 795,716 | 425,954 | -2,575,800 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMHS | FARMHOUSE, INC. /NV | $2.73M | $0.14 | — |
| TGCB | Tego Cyber, Inc. | $2.76M | $0.03 | — |
| AGMH | AGM GROUP HOLDINGS, INC. | $2.77M | $0.77 | — |
| RMSG | Real Messenger Corp | $2.87M | $0.29 | — |
| RIME | Algorhythm Holdings, Inc. | $2.55M | $0.15 | — |
Recent Insider Activity
No insider activity indexed for this ticker.