KwikClick reported total assets of $0.93M and total liabilities of $4.25M for the quarter ended Jun 2026, down 36.0% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.15M | 0.61M | 0.34M | 0.02M | 0.02M | 0.03M | 0.10M | 0.03M | 0.03M | 0.06M | 0.03M | 0.03M | 0.43M | 0.19M | 0.04M | 0.06M | 0.04M | 0.11M | 0.15M | 0.32M | |
| Cash & Current Investments | 0.15M | 0.61M | 0.34M | 0.02M | 0.02M | 0.03M | 0.10M | 0.03M | 0.03M | 0.06M | 0.03M | 0.03M | 0.43M | 0.19M | 0.04M | 0.06M | 0.04M | 0.11M | 0.15M | 0.32M | |
| Receivables - NetNet Receivables | 0.05M | 0.05M | 0.05M | 0.02M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.08M | 0.04M | 0.06M | 0.06M | 0.20M | |||||||
| Receivables - OtherOther Receivables | 0.03M | 0.04M | 0.08M | 0.04M | 0.05M | 0.05M | 0.05M | 0.02M | |||||||||||||
| Receivables | 0.05M | 0.05M | 0.05M | 0.02M | 0.01M | 0.01M | 0.05M | 0.08M | 0.10M | 0.12M | 0.09M | 0.11M | 0.11M | 0.23M | |||||||
| Prepaid Assets | 0.04M | 0.05M | 0.04M | 0.03M | |||||||||||||||||
| Current Assets | 0.61M | 0.39M | 0.07M | 0.02M | 0.03M | 0.10M | 0.03M | 0.03M | 0.08M | 0.04M | 0.05M | 0.45M | 0.27M | 0.07M | 0.18M | 0.21M | 0.31M | 0.33M | 0.59M | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 750.00 | 473.00 | 196.00 | 491.00 | 357.00 | 223.00 | ||
| Intangibles | 0.61M | 0.63M | 0.78M | 0.85M | 1.07M | 1.30M | 1.44M | 1.49M | 1.41M | 1.38M | 1.36M | 1.33M | 1.28M | 1.26M | 1.20M | 1.20M | 0.51M | 0.50M | 0.24M | ||
| Goodwill & Intangibles | 0.61M | 0.63M | 0.78M | 0.85M | 1.07M | 1.30M | 1.44M | 1.49M | 1.41M | 1.38M | 1.36M | 1.33M | 1.28M | 1.26M | 1.20M | 1.20M | 0.51M | 0.50M | 0.24M | ||
| Long-Term Deferred Tax | 0.38M | 0.95M | 1.53M | 1.82M | 3.01M | ||||||||||||||||
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||
| Non-Current Assets | 0.62M | 0.78M | 0.93M | 0.99M | 1.19M | 1.41M | 1.54M | 1.57M | 1.48M | 1.44M | 1.40M | 1.39M | 1.28M | 1.41M | 1.27M | 1.26M | 0.56M | 0.58M | 0.34M | ||
| Assets | 1.23M | 1.17M | 1.00M | 1.01M | 1.22M | 1.51M | 1.57M | 1.60M | 1.56M | 1.48M | 1.44M | 1.84M | 1.55M | 1.48M | 1.45M | 1.46M | 0.87M | 0.90M | 0.93M | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.57M | 0.54M | 0.51M | 0.40M | 0.55M | 0.70M | 0.82M | 0.95M | 0.89M | 0.76M | 0.73M | 0.75M | 0.78M | 0.60M | 0.54M | 0.51M | 0.44M | 0.41M | 0.39M | ||
| Notes Payables | 0.03M | 0.53M | 0.88M | 0.68M | |||||||||||||||||
| Payables | 0.61M | 1.07M | 1.40M | 1.08M | 0.55M | 0.70M | 0.82M | 0.95M | 0.89M | 0.76M | 0.73M | 0.75M | 0.78M | 0.60M | 0.54M | 0.51M | 0.44M | 0.41M | 0.39M | ||
| Accumulated Expenses | 0.35M | 0.02M | 0.04M | 0.08M | 0.12M | 0.12M | 0.12M | 0.15M | 0.12M | 0.09M | 0.11M | 0.09M | 0.10M | 0.13M | 0.13M | 0.18M | 0.19M | 0.20M | 0.38M | ||
| Short term Debt | 0.03M | 0.13M | 0.78M | 1.75M | 2.84M | 2.91M | 3.06M | 3.27M | 3.29M | ||||||||||||
| Current Leases | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | ||||
| Current Taxes | 213.00 | 616.00 | |||||||||||||||||||
| Current Deferred Revenue | 0.03M | 0.09M | 0.03M | 0.11M | 0.05M | 0.03M | |||||||||||||||
| Total Current Liabilities | 2.04M | 2.81M | 1.49M | 1.22M | 0.73M | 1.30M | 2.08M | 2.65M | 2.82M | 3.09M | 3.38M | 3.65M | 3.72M | 3.71M | 3.86M | 4.03M | 4.08M | 4.05M | 4.25M | ||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | ||||||||||||||||||||
| Operating Leases | 0.07M | 0.02M | 0.01M | 0.07M | 0.06M | 0.05M | 0.00M | 0.03M | 0.02M | ||||||||||||
| Total Liabilities | -0.37M | 2.04M | 2.91M | 1.59M | 1.30M | 0.80M | 1.35M | 2.12M | 2.67M | 2.83M | 3.09M | 3.38M | 3.65M | 3.72M | 3.74M | 3.89M | 4.04M | 4.08M | 4.05M | 4.25M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.07M | 0.53M | 0.88M | 0.68M | 0.13M | 0.78M | 1.75M | 2.84M | 2.91M | 3.06M | 3.27M | 3.29M | |||||||||
| Common Equity | 0.37M | -0.81M | -1.74M | -0.59M | -0.29M | 0.43M | 0.15M | -0.55M | -1.07M | -1.27M | -1.60M | -1.94M | -1.81M | -2.17M | -2.26M | -2.44M | -2.58M | -3.21M | -3.15M | -3.32M | |
| Liabilities and Shareholders Equity | 1.23M | 1.17M | 1.00M | 1.01M | 1.22M | 1.51M | 1.57M | 1.60M | 1.56M | 1.48M | 1.44M | 1.84M | 1.55M | 1.48M | 1.45M | 1.46M | 0.87M | 0.90M | 0.93M | ||
| Retained Earnings | -2.55M | -3.48M | -4.83M | -5.67M | 7.43M | 7.49M | -8.15M | -9.34M | -10.40M | -11.14M | -11.48M | -11.85M | -12.36M | -12.45M | -12.70M | -12.98M | -13.68M | -13.70M | -13.95M | ||
| Preferred Shares | |||||||||||||||||||||
| Treasury Shares | 9.44M | 6.94M | 3.54M | 0.06M |