SequelSEC

KwikClick, Inc. KWIK

Services-Computer Processing & Data Preparation · CIK 0001884164 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.29M
Fiscal year ended 2025-12-31
Operating income
-$1.20M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$3.93MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue3.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth718.1%93th
Current ratio0.08x8th
R&D / revenue7.0%22th
Net margin-102.3%24th
Operating margin-93.2%26th
Gross margin69.3%55th
SBC / revenue8.5%50th

KwikClick, Inc. (KWIK) reported revenue of $1.29M and net income of -$1.32M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from KwikClick, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

KwikClick, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$1.29M$157.37K$288.23K$606.84K$175.64K
Cost of revenue$394.88K$89.04K$216.99K$147.14K$0
Gross profit$892.60K$68.33K$71.24K$459.70K$175.64K
Operating income-$1.20M-$1.76MUnavailable-$3.93M-$2.37M
Net income-$1.32M-$1.96M-$3.90M-$3.95M-$2.37M
Research & development$89.76K$362.08K$804.85K$1.22M$954.73K
Weighted-average diluted sharesshares 3.89Mshares 3.85Mshares 150.69Mshares 128.78MUnavailable
Pretax income-$1.32M-$1.96M-$3.90M-$3.95MUnavailable
Income tax expense$0$0$0$0$0
Diluted EPS$-0.34$-0.51$-0.03$-0.03Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$547.90K$462.25K$1.07M$285.27K$1.03M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KwikClick, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$106.47K$193.00K$64.19K$30.58K$609.86K
Total assets$868.76K$1.55M$1.56M$1.22M$1.23M
Current assets$306.52K$270.03K$80.69K$30.58K$609.86K
Total liabilities$4.08M$3.72M$2.83M$795.72K$2.04M
Current liabilities$4.08M$3.72M$2.82M$729.66K$2.04M
Total equity incl. NCI-$3.21M-$2.17M-$1.27M$425.95K-$812.39K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$63.14K$32.28K$16.50K$0$0
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$438.59K$781.39K$888.51K$546.81K$572.81K

Cash flow

KwikClick, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$202.10K-$1.23M-$2.34M-$2.58M-$1.03M
Capital expendituresUnavailableUnavailable$0$6.66K$2.68K
Investing cash flow-$71.95K$0-$131.78K-$398.48K-$441.81K
Financing cash flow$187.53K$1.36M$2.50M$2.40M$1.31M
Net change in cash-$86.53K$128.81K$33.60K-$579.28K-$162.60K
Stock-based compensation$109.19K$561.54K$1.36M$1.23MUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$102.38K$91.64K$89.15K$41.66K$0

Derived

KwikClick, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailable-$2.58M-$1.03M
Gross margin69.3%43.4%24.7%75.8%Unavailable
Operating margin-93.2%-1116.6%UnavailableUnavailable-1349.4%
FCF marginUnavailableUnavailableUnavailable-425.6%-586.1%
SBC / revenue8.5%356.8%472.9%202.8%Unavailable
Current ratio0.08x0.07x0.03x0.04x0.30x
Revenue YoY growth718.1%-45.4%-52.5%245.5%Unavailable
Net margin-102.3%-1243.2%-1354.2%-650.4%-1349.4%
R&D / revenue7.0%230.1%279.2%200.9%543.6%
CapEx / revenueUnavailableUnavailableUnavailable1.1%1.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KWIK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.