KwikClick, Inc.
KWIK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $242 | $232 | $207 | $81 |
| % Growth | 4.7% | 12% | 156% | – |
| Cost of Goods Sold | $106 | $89 | $69 | $15 |
| Gross Profit | $136 | $143 | $138 | $66 |
| % Margin | 56.3% | 61.8% | 66.6% | 81.7% |
| R&D Expenses | $12 | $25 | $30 | $120 |
| G&A Expenses | $115 | $268 | $147 | $394 |
| SG&A Expenses | $115 | $268 | $147 | $394 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $228 | $0 | $139 | $0 |
| Operating Expenses | $355 | $293 | $315 | $515 |
| Operating Income | -$219 | -$150 | -$178 | -$448 |
| % Margin | -90.1% | -64.7% | -85.9% | -555% |
| Other Income/Exp. Net | -$67 | -$97 | $85 | -$44 |
| Pre-Tax Income | -$286 | -$247 | -$93 | -$493 |
| Tax Expense | $0 | $0 | $0 | $20 |
| Net Income | -$286 | -$247 | -$93 | -$513 |
| % Margin | -118% | -106.6% | -44.8% | -634.3% |
| EPS | -0.07 | -0.064 | -0.024 | -0.13 |
| % Growth | -10.2% | -164.6% | 81.5% | – |
| EPS Diluted | -0.07 | -0.064 | -0.024 | -0.13 |
| Weighted Avg Shares Out | 3,893 | 3,892 | 3,891 | 3,891 |
| Weighted Avg Shares Out Dil | 3,893 | 3,892 | 3,891 | 3,891 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $67 | $65 | $63 | $64 |
| Depreciation & Amortization | $32 | $32 | $29 | $21 |
| EBITDA | -$187 | -$150 | -$1 | -$427 |
| % Margin | -77.2% | -64.8% | -0.6% | -528.8% |