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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.86% | -65.89% | 221.90% | 24.90% | 58.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.86% | -65.89% | 221.90% | 24.90% | -62.60% |
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| Total Current Assets | -17.86% | -65.89% | 221.90% | 24.90% | -62.60% |
| Net Property, Plant & Equipment | -14.43% | -12.45% | -10.86% | -9.60% | -8.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.55% | 10.87% | 21.64% | 25.26% | 8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.99% | 4.14% | 23.35% | 20.52% | 1.61% |
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| Total Accounts Payable | 15.96% | 18.21% | 27.38% | 36.56% | -22.01% |
| Total Accrued Expenses | 19.31% | 2.57% | -3.13% | 56.14% | 92.75% |
| Short-term Debt | 52.84% | 501.16% | -- | -- | -22.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 2.95% | 5.85% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 7,400.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 7,400.00% | 0.00% | 0.00% |
| Total Current Liabilities | 27.24% | 59.87% | 78.53% | -40.19% | -18.38% |
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| Total Current Liabilities | 27.24% | 59.87% | 78.53% | -40.19% | -18.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.84% | 501.16% | -- | -- | -22.61% |
| Capital Leases | -36.15% | -26.26% | -22.24% | -18.90% | -13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.11% | 56.59% | 70.19% | -38.86% | -18.06% |
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| Common Stock & APIC | 8.78% | 1.19% | 0.86% | 38.46% | 26.99% |
| Retained Earnings | -14.60% | -10.79% | -13.19% | -14.72% | -17.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -94.79% | -460.50% | -64.11% | 248.02% | 51.29% |
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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 | -94.79% | -460.50% | -64.11% | 248.02% | 51.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.79% | -460.50% | -64.11% | 248.02% | 51.29% |
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