1. United States of America Stocks

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    Technology

  3. •

    Software - Application
KwikClick, Inc.

KwikClick, Inc.

KWIK
KwikClick, Inc.US flagOther OTC
2.00
USD
-0.18
- -
7.79MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
1
- -
- -
1
+ Sales & Services Revenue
- -
- -
1
- -
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
3
4
4
2
1
+ Selling, General & Admin
- -
2
3
3
1
1
+ Research & Development
- -
1
1
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-4
-4
-2
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
Pretax Income
- -
-2
-4
-4
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-4
-4
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-4
-4
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-4
-4
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-4
-4
-2
-1
EBIT
- -
-2
-4
-4
-2
- -
EBITDA
- -
-2
-4
-4
-2
- -
EBITDA Margin (%)
- -
-1,340.24
-640.19
-1,324.3
-1,034.52
-24.37
EBITA
- -
-2
-4
-4
-2
- -
Gross Margin (%)
- -
100
75.75
24.72
43.42
69.33
Operating Margin (%)
- -
-1,349.38
-647.05
-1,355.23
-1,092.76
-34.95
Profit Margin (%)
- -
-1,349.38
-650.39
-1,354.16
-1,243.19
-102.28
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
3
3
4
4
4
Basic EPS, GAAP
- -
-0.83
-1.23
-1.04
-0.51
-0.34
Basic EPS from Cont Ops
- -
-0.83
-1.23
-1.04
-0.51
-0.34
Diluted Weighted Avg Shares
- -
3
3
4
4
4
Diluted EPS, GAAP
- -
-0.83
-1.23
-1.04
-0.51
-0.34
Diluted EPS from Cont Ops
- -
-0.83
-1.23
-1.04
-0.51
-0.34

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
1
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
1
1
+ Total Intangible Assets
- -
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
1
1
1
2
2
1
+ Payables & Accruals
- -
1
1
1
1
1
+ Accounts Payable
- -
1
1
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
2
3
3
+ ST Borrowings
- -
- -
- -
2
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
Total Current Liabilities
- -
2
1
3
4
4
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
2
1
3
4
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
7
9
10
10
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
7
9
10
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-3
-6
-10
-12
-14
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
-1
- -
-1
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1
-1
- -
-1
-2
-3
Total Liabilities & Equity
1
1
1
2
2
1
Shares Outstanding
3
3
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-1
-1
- -
2
3
3
Net Debt to Equity
-80.66
70.82
-7.18
-132.68
-122.18
-99.21
Tangible Common Equity Ratio
93.79
-232.8
-413.73
-1,794.16
-1,272.63
-1,050.28
Current Ratio
16.11
0.3
0.04
0.03
0.07
0.08
Cash Conversion Cycle
- -
- -
-1,388.68
-1,196.73
-3,366.2
-550.31

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-2
-4
-4
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
1
1
+ Stock-Based Compensation
- -
- -
1
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-2
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
1
- -
- -
- -
+ Increase in Capital Stock
- -
1
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
2
1
- -
+ Cash From Debt
- -
- -
2
2
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
2
3
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-1
- -
- -
- -
EBITDA
- -
-2
-4
-4
-2
- -
EBITDA Margin (%)
- -
-1,340.24
-640.19
-1,324.3
-1,034.52
-24.37
Free Cash Flow
- -
-1
-3
-2
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
-1
- -
- -
Free Cash Flow per Basic Share
- -
-0.52
-0.92
-0.65
-0.32
-0.07
Price/Free Cash Flow
- -
-1,948.82
-124.32
-63.6
-8.12
-62.81
Cash Flow to Net Income
- -
0.43
0.65
0.6
0.63
0.15
Capital Expenditures
- -
- -
- -
- -
- -
- -