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KwikClick (KWIK)
OTHER OTC:KWIK
KwikClick (KWIK) Financial Statements
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KwikClick Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.09K | $ 51.48K | $ 85.32K | $ -34.80K | $ 166.72K |
| Gross Profit | $ 2.54K | $ 51.48K | $ 115.48K | $ 23.43K | $ 40.19K |
| EBIT | $ -1.16M | $ -780.65K | $ 595.68K | $ -813.71K | $ -839.98K |
| EBITDA | $ -1.14M | $ -756.81K | $ 614.02K | $ -761.57K | $ -829.33K |
| Net Income Common Stockholders | $ -1.19M | $ -793.47K | $ 595.68K | $ -833.96K | $ -839.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.63K | $ 33.57K | $ 98.53K | $ 30.58K | $ 24.48K |
| Total Assets | $ 1.60M | $ 1.57M | $ 1.51M | $ 1.22M | $ 1.01M |
| Total Debt | $ 80.05K | $ 873.53K | $ 237.00K | $ 120.35K | $ 817.31K |
| Net Debt | $ 52.41K | $ 839.96K | $ 138.47K | $ 89.77K | $ 792.84K |
| Total Liabilities | $ 2.67M | $ 2.12M | $ 1.35M | $ 795.72K | $ 1.30M |
| Stockholders Equity | $ -1.07M | $ -551.22K | $ 152.85K | $ 425.95K | $ -287.82K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -417.94K | $ -714.81K | $ -882.21K | $ -768.89K | $ -790.99K |
| Operating Cash Flow | $ -638.91K | $ -550.19K | $ -633.23K | $ -540.38K | $ -710.52K |
| Investing Cash Flow | $ 220.97K | $ -164.62K | $ -248.97K | $ -228.51K | $ -80.46K |
| Financing Cash Flow | $ 412.00K | $ 650.00K | $ 950.00K | $ 775.00K | $ 800.00K |
KwikClick Forecast EPS vs Actual EPS
Currently, no data available
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