KwikClick, Inc.
KWIK
$0.0436
-$0.0023-5.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.96M | -2.51M | -3.33M | -3.78M |
| Total Depreciation and Amortization | 97.00K | 91.70K | 93.40K | 94.00K | 94.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.90K | 569.10K | 919.40K | 1.52M | 1.60M |
| Change in Net Operating Assets | 203.60K | 63.30K | -18.60K | -118.70K | -34.40K |
| Cash from Operations | -967.40K | -1.23M | -1.51M | -1.84M | -2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 60.80K | 281.80K | 117.20K |
| Cash from Investing | -- | -- | 60.80K | 281.80K | 117.20K |
| Total Debt Issued | 477.20K | 861.30K | 1.35M | 1.55M | 1.93M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 977.20K | 1.36M | 1.85M | 1.55M | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80K | 128.80K | 398.50K | -2.30K | -68.50K |