KwikClick (KWIK) Financial Statements
KwikClick Financial Overview
KwikClick's market cap is currently $2.92M. The company's EPS TTM is $-0.32; its P/E ratio is -2.11; KwikClick is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29M | $ 157.37K | $ 288.23K | $ 606.84K | $ 252.31K |
| Gross Profit | $ 892.60K | $ 112.48K | $ 71.24K | $ 459.69K | $ 175.64K |
| Operating Income | $ 254.94K | $ -1.76M | $ -3.91M | $ -3.93M | $ -2.37M |
| EBITDA | $ -916.22K | $ -1.64M | $ -3.74M | $ -3.85M | $ -2.35M |
| Net Income | $ -1.32M | $ -1.96M | $ -3.90M | $ -3.97M | $ -2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.47K | $ 193.00K | $ 64.19K | $ 30.58K | $ 609.86K |
| Total Assets | $ 868.76K | $ 1.55M | $ 1.56M | $ 1.22M | $ 1.23M |
| Total Debt | $ 44.69K | $ 2.84M | $ 1.75M | $ 120.35K | $ 34.49K |
| Net Debt | $ -61.78K | $ 2.65M | $ 1.68M | $ 89.77K | $ -575.37K |
| Total Liabilities | $ 4.08M | $ 3.72M | $ 2.83M | $ 795.72K | $ 2.04M |
| Stockholders' Equity | $ -3.21M | $ -2.17M | $ -1.27M | $ 425.95K | $ -812.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -274.05K | $ -1.23M | $ -2.47M | $ -2.98M | $ -1.47M |
| Operating Cash Flow | $ -202.10K | $ -1.23M | $ -2.34M | $ -2.58M | $ -1.03M |
| Investing Cash Flow | $ -71.95K | $ 0.00 | $ -131.78K | $ -398.48K | $ -441.81K |
| Financing Cash Flow | $ 187.53K | $ 1.36M | $ 2.50M | $ 2.40M | $ 1.31M |
Currency in USD