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 | 12.65% | 116.77% | -71.01% | -94.98% | -84.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.65% | -48.70% | -74.85% | -94.98% | -88.00% |
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| Total Current Assets | 12.65% | -48.70% | -74.85% | -94.98% | -88.00% |
| Net Property, Plant & Equipment | -39.64% | -35.55% | -36.50% | 4,680.77% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.93% | 84.08% | 114.25% | 73.89% | 188.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.90% | 57.32% | 28.61% | -0.35% | 102.82% |
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| Total Accounts Payable | 138.44% | 60.36% | 29.20% | -4.54% | 4,905.00% |
| Total Accrued Expenses | 85.09% | 199.03% | -80.52% | -63.89% | -4.20% |
| Short-term Debt | 74.10% | -11.85% | -75.73% | -- | 1,884.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.97% | 8.97% | -3.79% | -- | -- |
| Total Finance Division Other Current Liabilities | 7,400.00% | 7,400.00% | -71.61% | -99.63% | -23.08% |
| Total Other Current Liabilities | 7,400.00% | 7,400.00% | -71.61% | -99.63% | -23.08% |
| Total Current Liabilities | 117.21% | 39.33% | -53.61% | -64.20% | 831.30% |
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| Total Current Liabilities | 117.21% | 39.33% | -53.61% | -64.20% | 831.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.10% | -11.85% | -75.73% | -- | 1,884.06% |
| Capital Leases | -70.31% | -59.59% | -48.08% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.47% | 33.51% | -53.42% | -60.96% | 893.51% |
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| Common Stock & APIC | 53.72% | 79.45% | 331.52% | 327.84% | 264.71% |
| Retained Earnings | -64.86% | -68.90% | -111.68% | -154.61% | -412.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -273.07% | 6.70% | 108.81% | 152.44% | -178.06% |
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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 | -273.07% | 6.70% | 108.81% | 152.44% | -178.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -273.07% | 6.70% | 108.81% | 152.44% | -178.06% |
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