Kwikclick Inc Financials
This page shows Kwikclick Inc (KWIK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Kwikclick Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Kwikclick Inc generates $0.63 in operating cash flow (-$1.2M OCF vs -$2.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Kwikclick Inc generated $157K in revenue in fiscal year 2024. This represents a decrease of 45.4% from the prior year.
Kwikclick Inc reported -$2.0M in net income in fiscal year 2024. This represents an increase of 49.9% from the prior year.
Kwikclick Inc earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 66.7% from the prior year.
Kwikclick Inc held $193K in cash against $0 in long-term debt as of fiscal year 2024.
Kwikclick Inc had 4M shares outstanding in fiscal year 2024. This represents a decrease of 97.5% from the prior year.
Kwikclick Inc's gross margin was 71.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 46.8 percentage points from the prior year.
Kwikclick Inc's net profit margin was -1243.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 111.0 percentage points from the prior year.
Kwikclick Inc invested $362K in research and development in fiscal year 2024. This represents a decrease of 55.0% from the prior year.
KWIK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $242K+4.7% | $232K+12.0% | $207K+156.0% | $81K+514.7% | $13K-57.4% | $31K-48.8% | $60K-33.7% | $91K |
| Cost of Revenue | $106K+19.8% | $89K+28.3% | $69K+2192.4% | $3K-63.0% | $8K+361.4% | $2K-96.9% | $58K-34.8% | $89K |
| Gross Profit | $136K-4.7% | $143K+3.9% | $138K+77.2% | $78K+1455.2% | $5K-82.8% | $29K+1027.2% | $3K+1.7% | $3K |
| R&D Expenses | $12K-53.4% | $25K-16.1% | $30K-74.7% | $118K+53.7% | $77K-12.0% | $87K-45.7% | $160K-12.1% | $182K |
| SG&A Expenses | $115K-8.5% | $126K-14.1% | $147K-9.2% | $162K+46.5% | $110K-25.0% | $147K-25.1% | $196K-5.0% | $206K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $67K+4.3% | $65K+3.2% | $63K-2.2% | $64K+16.2% | $55K+16.8% | $47K+28.8% | $37K+44.4% | $25K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$286K-15.8% | -$247K-166.3% | -$93K+81.9% | -$513K-51.2% | -$339K+54.0% | -$736K+30.7% | -$1.1M+10.7% | -$1.2M |
| EPS (Diluted) | $-0.07-16.7% | $-0.06 | $0.00 | $0.18+300.0% | $-0.09 | $0.00 | $0.00+100.0% | $-0.01 |
KWIK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M+1.1% | $1.4M-2.1% | $1.5M-4.7% | $1.6M+7.6% | $1.4M-2.7% | $1.5M-4.8% | $1.6M-2.8% | $1.6M |
| Current Assets | $208K+16.9% | $178K+168.2% | $66K-75.4% | $270K+494.1% | $45K+3.1% | $44K-45.4% | $81K+192.0% | $28K |
| Cash & Equivalents | $42K-26.5% | $57K+43.6% | $40K-79.4% | $193K+518.9% | $31K+3.9% | $30K-53.2% | $64K+132.3% | $28K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $38K-52.6% | $81K+203.4% | $27K-17.7% | $32K+126.3% | $14K+1.6% | $14K-14.9% | $17K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.0M+4.0% | $3.9M+4.0% | $3.7M+0.5% | $3.7M+10.0% | $3.4M+9.7% | $3.1M+9.0% | $2.8M+5.8% | $2.7M |
| Current Liabilities | $4.0M+4.3% | $3.9M+4.3% | $3.7M-0.4% | $3.7M+10.0% | $3.4M+9.7% | $3.1M+9.4% | $2.8M+6.4% | $2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.6M-5.7% | -$2.4M-7.9% | -$2.3M-4.3% | -$2.2M-11.7% | -$1.9M-21.1% | -$1.6M-25.9% | -$1.3M-18.7% | -$1.1M |
| Retained Earnings | -$13.0M-2.3% | -$12.7M-2.0% | -$12.5M-0.8% | -$12.4M-7.7% | -$11.5M-3.0% | -$11.1M-7.1% | -$10.4M-11.4% | -$9.3M |
KWIK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$143K-89.7% | -$75K+50.9% | -$153K+34.3% | -$233K+12.4% | -$266K+36.4% | -$418K+18.5% | -$513K+19.7% | -$639K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$513K+19.7% | -$639K |
| Investing Cash Flow | -$110K-218.9% | $93K | $0 | $0-100.0% | $267K-30.4% | $384K+531.4% | $61K-72.5% | $221K |
| Financing Cash Flow | N/A | N/A | N/A | $0-100.0% | $267K-30.4% | $384K-21.4% | $489K+18.6% | $412K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KWIK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.3%-5.5pp | 61.8%-4.8pp | 66.6%-29.6pp | 96.3%+58.2pp | 38.0%-56.2pp | 94.3%+90.0pp | 4.3%+1.5pp | 2.8% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -118.0%-11.3pp | -106.6%-61.8pp | -44.8%+589.5pp | -634.3%+1944.0pp | -2578.3%-194.5pp | -2383.8%-623.1pp | -1760.7%-454.6pp | -1306.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -19.5%-2.5pp | -17.1%-10.8pp | -6.3%+26.8pp | -33.0%-9.5pp | -23.5%+26.2pp | -49.7%+18.6pp | -68.3%+6.0pp | -74.3% |
| Current Ratio | 0.050.0 | 0.05+0.0 | 0.02-0.1 | 0.07+0.1 | 0.010.0 | 0.01-0.0 | 0.03+0.0 | 0.01 |
| Debt-to-Equity | -1.57+0.0 | -1.59+0.1 | -1.65+0.1 | -1.72+0.0 | -1.74+0.2 | -1.92+0.3 | -2.22+0.3 | -2.49 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -850.0%-148.6pp | -701.4% |
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Kwikclick Inc's annual revenue?
Kwikclick Inc (KWIK) reported $157K in total revenue for fiscal year 2024. This represents a -45.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kwikclick Inc's revenue growing?
Kwikclick Inc (KWIK) revenue declined by 45.4% year-over-year, from $288K to $157K in fiscal year 2024.
Is Kwikclick Inc profitable?
No, Kwikclick Inc (KWIK) reported a net income of -$2.0M in fiscal year 2024, with a net profit margin of -1243.2%.
What is Kwikclick Inc's earnings per share (EPS)?
Kwikclick Inc (KWIK) reported diluted earnings per share of $-0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Kwikclick Inc's gross margin?
Kwikclick Inc (KWIK) had a gross margin of 71.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kwikclick Inc's net profit margin?
Kwikclick Inc (KWIK) had a net profit margin of -1243.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Kwikclick Inc's operating cash flow?
Kwikclick Inc (KWIK) generated -$1.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Kwikclick Inc's total assets?
Kwikclick Inc (KWIK) had $1.6M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Kwikclick Inc spend on research and development?
Kwikclick Inc (KWIK) invested $362K in research and development during fiscal year 2024.
How many shares does Kwikclick Inc have outstanding?
Kwikclick Inc (KWIK) had 4M shares outstanding as of fiscal year 2024.
What is Kwikclick Inc's current ratio?
Kwikclick Inc (KWIK) had a current ratio of 0.07 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Kwikclick Inc's debt-to-equity ratio?
Kwikclick Inc (KWIK) had a debt-to-equity ratio of -1.72 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kwikclick Inc's return on assets (ROA)?
Kwikclick Inc (KWIK) had a return on assets of -126.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Kwikclick Inc's cash runway?
Based on fiscal year 2024 data, Kwikclick Inc (KWIK) had $193K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Kwikclick Inc's debt-to-equity ratio negative or unusual?
Kwikclick Inc (KWIK) has negative shareholder equity of -$2.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Kwikclick Inc's Piotroski F-Score?
Kwikclick Inc (KWIK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kwikclick Inc's earnings high quality?
Kwikclick Inc (KWIK) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.