Development
KwikClick, Inc.
KWIK
$0.0459
-$0.004-8.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 27.60K | 33.60K | 98.50K | 30.60K | 24.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.60K | 33.60K | 98.50K | 30.60K | 24.50K |
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| Total Current Assets | 27.60K | 33.60K | 98.50K | 30.60K | 24.50K |
| Net Property, Plant & Equipment | 83.00K | 97.00K | 110.80K | 124.30K | 137.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.49M | 1.44M | 1.30M | 1.07M | 851.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60M | 1.57M | 1.51M | 1.22M | 1.01M |
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| Total Accounts Payable | 954.70K | 823.30K | 696.50K | 546.80K | 400.40K |
| Total Accrued Expenses | 147.70K | 123.80K | 120.70K | 124.60K | 79.80K |
| Short-term Debt | 1.19M | 779.70K | 129.70K | -- | 684.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.90K | 55.90K | 55.90K | 54.30K | 51.30K |
| Total Finance Division Other Current Liabilities | 300.00K | 300.00K | 300.00K | 4.00K | 4.00K |
| Total Other Current Liabilities | 300.00K | 300.00K | 300.00K | 4.00K | 4.00K |
| Total Current Liabilities | 2.65M | 2.08M | 1.30M | 729.70K | 1.22M |
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| Total Current Liabilities | 2.65M | 2.08M | 1.30M | 729.70K | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19M | 779.70K | 129.70K | -- | 684.50K |
| Capital Leases | 24.20K | 37.90K | 51.40K | 66.10K | 81.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67M | 2.12M | 1.35M | 795.70K | 1.30M |
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| Common Stock & APIC | 8.27M | 7.60M | 7.51M | 7.45M | 5.38M |
| Retained Earnings | -9.34M | -8.15M | -7.36M | -6.50M | -5.67M |
| Treasury Stock & Other | -- | -- | -- | -520.30K | -- |
| Total Common Equity | -1.07M | -551.20K | 152.90K | 426.00K | -287.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.07M | -551.20K | 152.90K | 426.00K | -287.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07M | -551.20K | 152.90K | 426.00K | -287.80K |
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