KwikClick, Inc. (KWIK)

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CIK 0001884164 · OTC · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, KwikClick, Inc. reported revenue of $1.29M, up 718.1% from the prior year. The company ran a net loss, with a net margin of -102.3%. It held $868.8K in total assets against $4.08M in total liabilities.

Key ratios (FY2025)

-93.2%
Operating margin
-102.3%
Net margin
+718.1%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$1.29M$157.4K$288.2K$606.8K$175.6K
Cost of Revenue$394.9K$89.0K$217.0K$147.1K$0
Gross Profit$175.6K
Operating Income-$1.20M-$1.76M-$3.93M-$2.37M
Net Income-$1.32M-$1.96M-$3.90M-$3.95M-$2.37M
EPS (Diluted)$-0.34$-0.51$-0.03$-0.03
Total Assets$868.8K$1.55M$1.56M$1.22M$1.23M$962.8K
Total Liabilities$4.08M$3.72M$2.83M$795.7K$2.04M$47.9K
Shareholders' Equity-$3.21M-$2.17M-$1.27M$426.0K-$812.4K$914.9K
Cash & Equivalents$106.5K$193.0K$64.2K$30.6K$609.9K$772.5K
Operating Cash Flow-$202.1K-$1.23M-$2.34M-$2.58M-$1.03M
Capital Expenditures$0$6.7K$2.7K
Shares Outstanding3.89M3.89M155.65M149.44M115.91M109.69M