KWIKCLICK INC (KWIK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KWIK SEC filings page.
KWIKCLICK INC (KWIK) reported $2.5M in revenue over the twelve months to Jun 30, 2026, up 352.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Improved gross economics are being consumed by overhead and financing costs, while a liabilities-heavy balance sheet constrains the business.
Gross margin rose from43.4% to69.3% by FY2025, showing a much more favorable revenue-to-cost relationship. Yet operating loss was$1.2M while operating cash flow was-$202K , indicating accounting losses were not translating one-for-one into cash use.
Liabilities reached
Revenue contracted through FY2024 before rebounding in FY2025; the combination with margin recovery suggests a sharp change in commercial or revenue mix rather than a smooth expansion path. Financing cash flow of
Financial Health Signals
KWIKCLICK INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
KWIKCLICK INC scores -29.92, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.7M) relative to total liabilities ($4.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
KWIKCLICK INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
KWIKCLICK INC reported a net loss of $1.3M while operations used $202K of cash. With neither figure positive, the ratio between the two carries no quality signal.
KWIKCLICK INC reported an operating loss of $1.2M against $264K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
KWIKCLICK INC generated $972K in revenue in Q2 2026. This represents an increase of 319.7% from the same quarter a year earlier. Against the prior quarter it is up 44.0%.
KWIKCLICK INC's EBITDA was -$161K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 410.0%.
KWIKCLICK INC reported -$246K in net income in Q2 2026. This represents an increase of 0.4% from the same quarter a year earlier. Against the prior quarter it is down 803.2%.
KWIKCLICK INC earned -$0.06 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier.
Cash & Balance Sheet
KWIKCLICK INC held $321K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
KWIKCLICK INC's gross margin was 79.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 17.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.2 percentage points.
KWIKCLICK INC's operating margin was -18.3% in Q2 2026, reflecting core business profitability. This is up 60.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 24.3 percentage points.
KWIKCLICK INC's net profit margin was -25.3% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 21.3 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
KWIKCLICK INC invested $18K in research and development in Q2 2026. This represents a decrease of 27.9% from the same quarter a year earlier. Against the prior quarter it is down 10.2%.
Not reported for Q2 2026.
Not reported for Q2 2026.
KWIK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $972K+319.7% | $675K+226.4% | $606K+650.5% | $242K+645.4% | $232K+1662.6% | $207K+569.7% | $81K+33.9% | $33K-64.3% |
| Cost of Revenue | $199K+124.6% | $194K+180.6% | $131K+178.4% | $106K+231.7% | $89K+987.2% | $69K+3810.7% | $47K-18.4% | $32K-63.9% |
| Gross Profit | $774K+440.3% | $481K+249.3% | $475K+1312.3% | $136K+24180.1% | $143K+2762.3% | $138K+373.3% | $34K+1202.0% | $562-77.9% |
| R&D Expenses | $18K-27.9% | $20K-32.6% | $23K-80.1% | $12K-85.6% | $25K-67.4% | $30K-65.8% | $118K-26.5% | $81K-55.5% |
| SG&A Expenses | $189K+49.7% | $170K+15.5% | $160K+99.9% | $115K-7.8% | $126K+14.3% | $147K-0.1% | $80K-59.2% | $125K-39.4% |
| Operating Income | -$178K+2.3% | $40K+122.7% | N/A | N/A | -$182K | -$178K | N/A | N/A |
| EBITDA | -$161K-0.8% | $52K+133.5% | N/A | N/A | -$159K | -$155K | N/A | N/A |
| Interest Expense | $68K+5.1% | $67K+7.4% | $69K+7.6% | $67K+7.4% | $65K+17.4% | $63K+32.7% | $64K+74.7% | $63K+147.5% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$246K+0.4% | -$27K+70.6% | -$691K-34.8% | -$286K+22.4% | -$247K+27.1% | -$93K+87.4% | -$513K+51.8% | -$369K+69.0% |
| EPS (Basic) | -$0.060.0% | -$0.01+50.0% | -$0.18 | -$0.07+30.0% | -$0.06+33.3% | -$0.02 | $0.00+100.0% | -$0.10-900.0% |
| EPS (Diluted) | -$0.060.0% | -$0.01 | -$0.18 | -$0.07+30.0% | -$0.06+33.3% | -$0.02 | $0.00+100.0% | -$0.10 |
| Diluted Shares (Avg) | 4M0.0% | 4M | N/A | 4M+1.3% | 4M+1.7% | 4M-97.5% | N/A | 4M |
KWIK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $926K-36.0% | $905K-38.8% | $869K-44.0% | $1.5M-20.3% | $1.4M+0.4% | $1.5M-0.2% | $1.6M-0.3% | $1.8M+14.8% |
| Current Assets | $590K+231.6% | $327K+393.3% | $307K+13.5% | $208K-54.0% | $178K+291.3% | $66K+50.5% | $270K+234.7% | $452K+1534.4% |
| Cash & Equivalents | $321K+462.6% | $152K+283.3% | $106K-44.8% | $42K-90.2% | $57K+83.0% | $40K+32.4% | $193K+200.7% | $426K+1442.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $205K+153.9% | $60K+124.6% | $63K+95.6% | $38K+49.8% | $81K+465.0% | $27K+89.2% | $32K+95.6% | $26K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.2M+9.3% | $4.1M+8.4% | $4.1M+9.7% | $4.0M+10.9% | $3.9M+14.9% | $3.7M+21.2% | $3.7M+31.5% | $3.6M+36.4% |
| Current Liabilities | $4.2M+10.0% | $4.1M+9.4% | $4.1M+9.6% | $4.0M+10.5% | $3.9M+14.2% | $3.7M+20.1% | $3.7M+32.0% | $3.6M+37.6% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $4K | $14K | $25K | $35K | $0-100.0% | $0-100.0% |
| Total Equity | -$3.3M-36.2% | -$3.1M-39.2% | -$3.2M-48.1% | -$2.6M-42.5% | -$2.4M-25.7% | -$2.3M-41.0% | -$2.2M-70.2% | -$1.8M-68.5% |
| Retained Earnings | -$13.9M-9.8% | -$13.7M-10.0% | -$13.7M-10.7% | -$13.0M-9.6% | -$12.7M-10.6% | -$12.5M-11.8% | -$12.4M-18.8% | -$11.8M-26.8% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
KWIK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $208K+376.2% | $75K+149.1% | $169K+172.5% | -$143K+54.7% | -$75K+71.7% | -$153K+63.4% | -$233K+54.6% | -$315K+50.7% |
| Depreciation & Amortization | $17K-23.5% | $12K-49.4% | $34K+62.9% | $22K-5.4% | $23K-2.8% | $23K-2.8% | $21K-7.5% | $23K-2.5% |
| Stock-Based Compensation | $41K+417.4% | $62K+56622.0% | N/A | $74K+13019.0% | $8K+632.0% | $109-100.0% | N/A | $562-99.9% |
| Investing Cash Flow | -$39K | -$29K | -$54K | -$18K+97.3% | $0-100.0% | $0-100.0% | $0-100.0% | -$651K-394.7% |
| Financing Cash Flow | N/A | N/A | -$50K | $145K-79.6% | N/A | N/A | $0-100.0% | $710K+72.3% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
KWIK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5%+17.8pp | 71.3%+4.7pp | 78.3%+36.7pp | 56.3%+54.5pp | 61.8%+23.7pp | 66.6%-27.7pp | 41.6%+37.4pp | 1.7%-1.1pp |
| Operating Margin | -18.3%+60.3pp | 6.0%+91.8pp | N/A | N/A | -78.6% | -85.9% | N/A | N/A |
| Net Margin | -25.3% | -4.0%+40.8pp | -113.9% | -118.0% | -106.6% | -44.8% | -634.3% | -1133.0% |
| Return on Assets | -26.6%-9.5pp | -3.0%+3.3pp | -79.5%-46.5pp | -19.5%+0.5pp | -17.1%+6.4pp | -6.3%+43.4pp | -33.0%+35.3pp | -20.1%+54.3pp |
| Current Ratio | 0.14+0.1x | 0.08+0.1x | 0.080.0x | 0.05-0.1x | 0.050.0x | 0.020.0x | 0.070.0x | 0.12+0.1x |
| Asset Turnover | 1.05+0.9x | 0.75+0.6x | 0.70+0.6x | 0.17+0.1x | 0.16+0.2x | 0.14+0.1x | 0.050.0x | 0.020.0x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$3.2M), 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 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| KWIKCLICK INC KWIK | FY2025 | $1.3M | -$1.3M | N/A | $2.7M | — |
| FALCONSTOR SOFTWARE FALC | FY2022 | $10.1M | -$1.8M | -17.9% | $13.2M | — |
Where KWIKCLICK INC Ranks
Frequently Asked Questions
What is KWIKCLICK INC's annual revenue?
KWIKCLICK INC (KWIK) reported $1.3M in total revenue for fiscal year 2025. This represents a 718.1% 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 grew by 718.1% year-over-year, from $157K to $1.3M in fiscal year 2025.
Is KWIKCLICK INC profitable?
No, KWIKCLICK INC (KWIK) reported a net income of -$1.3M in fiscal year 2025.
What is KWIKCLICK INC's EBITDA?
KWIKCLICK INC (KWIK) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is KWIKCLICK INC's gross margin?
KWIKCLICK INC (KWIK) had a gross margin of 69.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is KWIKCLICK INC's operating margin?
KWIKCLICK INC (KWIK) had an operating margin of -93.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is KWIKCLICK INC's operating cash flow?
KWIKCLICK INC (KWIK) recorded an outflow of $202K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are KWIKCLICK INC's total assets?
KWIKCLICK INC (KWIK) had $869K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does KWIKCLICK INC spend on research and development?
KWIKCLICK INC (KWIK) invested $90K in research and development during fiscal year 2025.
What is KWIKCLICK INC's current ratio?
KWIKCLICK INC (KWIK) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is KWIKCLICK INC's return on assets (ROA)?
KWIKCLICK INC (KWIK) had a return on assets of -151.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is KWIKCLICK INC's P/E ratio?
KWIKCLICK INC (KWIK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.7M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is KWIKCLICK INC's price-to-sales ratio?
KWIKCLICK INC (KWIK) trades at 1.1x sales, its market capitalization divided by revenue of $2.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.7M as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does KWIKCLICK INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, KWIKCLICK INC (KWIK) held $106K in cash, cash equivalents and investments, and reported an operating cash outflow of $202K over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is KWIKCLICK INC's debt-to-equity ratio negative or not reported?
KWIKCLICK INC (KWIK) has negative shareholder equity of -$3.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
KWIKCLICK INC (KWIK) has an Altman Z-Score of -29.92, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is KWIKCLICK INC's Piotroski F-Score?
KWIKCLICK INC (KWIK) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $1.3M while operations used $202K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can KWIKCLICK INC cover its interest payments?
KWIKCLICK INC (KWIK) reported an operating loss of $1.2M against $264K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.