KwikClick, Inc.
KWIK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,915 | $3,931 | $9,339 | $10,117 |
| - Cash | $42 | $57 | $40 | $193 |
| + Debt | $54 | $3,126 | $2,978 | $2,843 |
| Enterprise Value | $8,927 | $6,999 | $12,277 | $12,767 |
| Revenue | $242 | $232 | $207 | $81 |
| % Growth | 4.7% | 12% | 156% | – |
| Gross Profit | $136 | $143 | $138 | $66 |
| % Margin | 56.3% | 61.8% | 66.6% | 81.7% |
| EBITDA | -$187 | -$150 | -$1 | -$427 |
| % Margin | -77.2% | -64.8% | -0.6% | -528.8% |
| Net Income | -$286 | -$247 | -$93 | -$513 |
| % Margin | -118% | -106.6% | -44.8% | -634.3% |
| EPS Diluted | -0.07 | -0.064 | -0.024 | -0.13 |
| % Growth | -10.2% | -164.6% | 81.5% | – |
| Operating Cash Flow | -$143 | -$75 | -$153 | -$233 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$143 | -$75 | -$153 | -$233 |