KWIK Balance Sheet (2021-2025) | KWIK

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.42M0.15M0.61M0.34M0.02M0.02M0.10M0.03M0.43M0.06M0.04M
Cash & Current Investments (Quarter) 0.42M0.15M0.61M0.34M0.02M0.02M0.10M0.03M0.43M0.06M0.04M
Receivables - Net (Quarter) 0.05M0.05M0.05M0.02M0.01M0.01M0.03M0.03M0.03M0.08M0.04M
Receivables - Other (Quarter) 0.03M0.04M0.08M0.04M0.05M
Receivables (Quarter) 0.05M0.05M0.05M0.02M0.01M0.01M0.05M0.08M0.10M0.12M0.09M
Prepaid Assets (Quarter) 0.04M
Current Assets (Quarter) 0.61M0.39M0.07M0.02M0.03M0.10M0.03M0.03M0.08M0.04M0.05M0.45M0.27M0.07M0.18M0.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M750.00473.00196.00
Intangibles (Quarter) 0.61M0.78M0.85M1.07M1.30M1.44M1.49M1.41M1.38M1.36M1.33M1.28M1.26M1.20M1.20M
Goodwill & Intangibles (Quarter) 0.61M0.78M0.85M1.07M1.30M1.44M1.49M1.41M1.38M1.36M1.33M1.28M1.26M1.20M1.20M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M
Non-Current Assets (Quarter) 0.62M0.78M0.93M0.99M1.19M1.41M1.54M1.57M1.48M1.44M1.40M1.39M1.28M1.41M1.27M1.26M
Assets (Quarter) 1.23M1.17M1.00M1.01M1.22M1.51M1.57M1.60M1.56M1.48M1.44M1.84M1.55M1.48M1.45M1.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M0.54M0.51M0.40M0.55M0.70M0.82M0.95M0.89M0.76M0.73M0.75M0.78M0.60M0.54M0.51M
Payables (Quarter) 0.57M0.54M0.51M0.40M0.55M0.70M0.82M0.95M0.89M0.76M0.73M0.75M0.78M0.60M0.54M0.51M
Accumulated Expenses (Quarter) 0.35M0.02M0.04M0.08M0.12M0.12M0.12M0.15M0.12M0.09M0.11M0.09M0.10M0.13M0.13M0.18M
Short term Debt (Quarter) 0.03M0.53M0.88M0.68M0.13M0.78M1.75M2.84M2.91M3.06M3.27M
Current Leases (Quarter) 0.06M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.05M0.04M0.02M0.04M0.04M0.04M
Current Taxes (Quarter) 213.00616.00
Current Deferred Revenue (Quarter) 0.03M0.09M0.03M
Total Current Liabilities (Quarter) 2.04M2.81M1.49M1.22M0.73M1.30M2.08M2.65M2.82M3.09M3.38M3.65M3.72M3.71M3.86M4.03M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.09M0.08M0.07M0.05M0.04M
Operating Leases (Quarter) 0.07M0.02M0.01M0.07M0.06M0.05M
Total Liabilities (Quarter) -0.63M-0.37M2.04M2.91M1.59M1.30M0.80M1.35M2.12M2.67M2.83M3.09M3.38M3.65M3.72M3.74M3.89M4.04M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.53M0.88M0.68M0.13M0.78M1.75M2.84M2.91M3.06M3.27M
Common Equity (Quarter) 0.63M0.37M-0.81M-1.74M-0.59M-0.29M0.43M0.15M-0.55M-1.07M-1.27M-1.60M-1.94M-1.81M-2.17M-2.26M-2.44M-2.58M
Shareholder's Equity (Quarter) 0.63M0.37M-0.81M-1.74M-0.59M-0.29M0.43M0.15M-0.55M-1.07M-1.27M-1.60M-1.94M-1.81M-2.17M-2.26M-2.44M-2.58M
Liabilities and Shareholders Equity (Quarter) 1.23M1.17M1.00M1.01M1.22M1.51M1.57M1.60M1.56M1.48M1.44M1.84M1.55M1.48M1.45M1.46M
Retained Earnings (Quarter) -2.55M-3.48M-4.83M-5.67M-6.50M-7.36M-8.15M-9.34M-10.40M-11.14M-11.48M-11.85M-12.36M-12.45M-12.70M-12.98M
Treasury Shares (Quarter) 4.23M5.30M