Company profile
KwikClick, Inc. CIK 1884164
Ticker
KWIK (OTC)
Industry
Services-Computer Processing & Data Preparation
Headquarters
Bountiful, UT 84010
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.29M
Net income
-$1.32M
Total assets
$868.8K
Total liabilities
$4.08M
Stockholders' equity
-$3.21M
Cash & equivalents
$106.5K
Operating income
-$1.20M
Operating cash flow
-$202.1K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-93.2%
Net margin
-102.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
469.8%
Equity / assets
-369.8%
CapEx / revenue
—
Operating cash flow / net income
0.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.29M
-$1.32M
$868.8K
$4.08M
-$3.21M
2024
$157.4K
-$1.96M
$1.55M
$3.72M
-$2.17M
2023
$288.2K
-$3.90M
$1.56M
$2.83M
-$1.27M
2022
$606.8K
-$3.95M
$1.22M
$795.7K
$426.0K
2021
$175.6K
-$2.37M
$1.23M
$2.04M
-$812.4K
Company Details
SIC code
7374
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bountiful, UT 84010
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.