KwikClick, Inc.
KWIK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$286 | -$247 | -$93 | -$513 |
| Dep. & Amort. | $32 | $32 | $29 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $74 | $8 | $0 | $153 |
| Change in WC | -$163 | $100 | $64 | $70 |
| Other Non-Cash | $202 | $32 | -$153 | $35 |
| Operating Cash Flow | -$143 | -$75 | -$153 | -$233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $92 | $0 | -$651 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $145 | $0 | $0 | $651 |
| Financing Cash Flow | $145 | $93 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $17 | -$153 | -$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $40 | $193 | $426 |
| End Cash | $42 | $57 | $40 | $193 |
| Free Cash Flow | -$143 | -$75 | -$153 | -$233 |