KwikClick, Inc. (KWIK) Financial Statements (2026 and earlier)

Company Profile

Business Address 585 WEST 500 SOUTH
BOUNTIFUL, UT 84010
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1936431610
Cash and cash equivalent1936431610
Prepaid expense    
Capitalized contract cost    
Other undisclosed current assets3217  
Total current assets:2258131610
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   119 
Operating lease, right-of-use asset 64  
Property, plant and equipment1563
Intangible assets, net (including goodwill)1,2811,4061,067614
Intangible assets, net (excluding goodwill)1,2811,4061,067614
Other undisclosed noncurrent assets45   
Total noncurrent assets:1,3261,4751,191616
TOTAL ASSETS:1,5521,5561,2221,226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8781,083671585
Taxes payable✕✕✕✕0
Accounts payable781963547573
Accrued liabilities9612112512
Debt2,843   
Deferred compensation liability   41,086
Due to related parties✕✕✕ 34
Other undisclosed current liabilities 1,73654333
Total current liabilities:3,7212,8207302,038
Noncurrent Liabilities
Liabilities, other than long-term debt 10  
Operating lease, liability 10  
Other undisclosed noncurrent liabilities   66 
Total noncurrent liabilities: 1066 
Total liabilities:3,7212,8307962,038
Equity
Equity, attributable to parent, including:(2,169)(1,274)426(812)
Common stock16151512
Additional paid in capital10,1759,1137,4311,729
Accumulated deficit(12,359)(10,403)(6,499)(2,553)
Other undisclosed equity, attributable to parent   (520) 
Total equity:(2,169)(1,274)426(812)
TOTAL LIABILITIES AND EQUITY:1,5521,5561,2221,226

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues157288607252
Revenue from related parties✕✕✕ 150
Cost of revenue(45)(217)(147)(77)
Cost of product and service sold    (77)
Gross profit:11271460176
Operating expenses(906)(1,872)(4,533)(2,546)
Other operating expense, net
(Other undisclosed Other operating expense, net)		    
Other undisclosed operating income   147 
Operating loss:(793)(1,801)(3,927)(2,370)
Interest and debt expense(227)(75)(20) 
Loss from continuing operations before equity method investments, income taxes:(1,021)(1,876)(3,947)(2,370)
Other undisclosed loss from continuing operations before income taxes(936)(2,027)  
Loss from continuing operations:(1,956)(3,903)(3,947)(2,370)
Loss before gain (loss) on sale of properties:✕✕✕✕(2,370)
Net loss available to common stockholders, diluted:(1,956)(3,903)(3,947)(2,370)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(1,956)(3,903)(3,947)(2,370)
Comprehensive loss, net of tax, attributable to parent:(1,956)(3,903)(3,947)(2,370)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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