KwikClick, Inc.
KWIK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $64 | $31 | $610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $17 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $225 | $81 | $31 | $610 |
| Property Plant & Equip (Net) | $1 | $69 | $124 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,281 | $1,406 | $1,067 | $614 |
| Long-Term Investments | $45 | $0 | $520 | $0 |
| Tax Assets | $0 | $0 | $671 | $0 |
| Other NC Assets | $0 | $0 | -$1,191 | -$616 |
| Total NC Assets | $1,326 | $1,475 | $1,191 | $616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552 | $1,556 | $1,222 | $1,226 |
| Liabilities | – | – | – | – |
| Payables | $781 | $963 | $547 | $573 |
| Short-Term Debt | $2,843 | $1,736 | $54 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $345 |
| Other Curr. Liab. | $96 | $121 | $129 | $1,431 |
| Total Curr. Liab. | $3,721 | $2,820 | $730 | $2,038 |
| LT Debt | $0 | $10 | $66 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $10 | $66 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66 | $120 | $0 |
| Total Liabilities | $3,721 | $2,830 | $796 | $2,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $15 | $12 |
| Retained Earnings | -$12,359 | -$10,403 | -$6,499 | -$2,553 |
| AOCI | $0 | $0 | -$520 | $0 |
| Other Equity | $10,175 | $9,113 | $7,431 | $1,729 |
| Total Equity | -$2,169 | -$1,274 | $426 | -$812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,552 | $1,556 | $1,222 | $1,226 |
| Net Debt | $2,650 | $1,682 | $90 | -$575 |