Every 10-Q that KWIKCLICK INC (KWIK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KWIK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KWIK filings page.
KwikClick, Inc. reported sharply higher revenue but continued losses and significant balance sheet strain for the quarter ended June 30, 2026. Net revenue for the quarter rose to $972,469 from $231,710 a year earlier, driven by strong growth in custom design services and brand services. For the six months, revenue increased to $1,647,630 from $438,580.
The company remained unprofitable, posting a quarterly net loss of $246,072 and a six‑month net loss of $273,317. Operating expenses were elevated by a $289,247 loss on abandonment of long‑lived assets and higher marketing and payroll costs. Despite the loss, operating activities generated $282,915 of cash in the first half, lifting cash to $321,139 at June 30, 2026.
KwikClick’s financial position is weak, with total assets of $926,275, a working capital deficit of $3,659,499, related‑party notes payable of $3,429,094 owed largely to its CEO, and a stockholders’ deficit of $3,322,953. Management discloses substantial doubt about the company’s ability to continue as a going concern without additional capital or sustained positive cash flow. The company also reports an ongoing legal dispute in which a liquidation trust contends ownership of its intellectual property, and management acknowledges material weaknesses in internal control over financial reporting.
KwikClick, Inc. reported sharply higher revenue but remains in fragile financial condition. For the quarter ended March 31, 2026, net revenue rose to $675,161 from $206,870 a year earlier, led by custom design services and higher brand services.
The company narrowed its net loss to $27,245 from $92,768 and generated positive operating cash flow of $75,232, ending the quarter with cash of $152,375 and total assets of $904,547. Despite this, stockholders’ deficit was $3,148,009, and management disclosed a working capital deficit of $3,725,388.
KwikClick carries related-party notes payable to its CEO totaling $3,361,065 at a 10% interest rate and states there is substantial doubt about its ability to continue as a going concern without additional capital and revenue growth. The company also faces an adversary proceeding challenging ownership of its intellectual property, which could require impairing approximately $503,000 of intangible assets and potentially discontinuing its fee-based platform if it does not prevail. Management concluded that disclosure controls and internal control over financial reporting were not effective due to limited personnel and inadequate governance.
KwikClick, Inc. reported Q3 2025 results, highlighting sharp top-line growth alongside continued losses and liquidity strain. Net revenue reached $242,497 in the quarter, up from $32,532 a year ago, driven mainly by expanded custom design services. The company posted a net loss of $286,063 versus $368,578 last year, reflecting higher labor costs and related-party interest expense.
For the first nine months of 2025, net revenue was $681,077 versus $76,569 in 2024, while the net loss narrowed to $625,874 from $1,443,893. Cash was $41,941 and stockholders’ deficit totaled $2,579,044 as of September 30, 2025. Current liabilities were led by $3,274,826 in related-party loans at 10% interest, contributing to a working capital deficit of $3,821,083. Management disclosed substantial doubt about the company’s ability to continue as a going concern.
The company executed a 1-for-40 reverse stock split on June 26, 2025, and had 3,892,960 common shares outstanding as of November 14, 2025. Management reported disclosure controls and internal control over financial reporting were not effective due to limited personnel and governance policies.