KwikClick, Inc. Balance Sheet
KWIK|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
KwikClick, Inc. had $868,764 in total assets with negative shareholders' equity of $3M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -19.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $106.5K | $193.0K | $64.2K | $30.6K | $609.9K |
| Accounts Receivable | $63.1K | $32.3K | $16.5K | $0 | - |
| Current Assets | $306.5K | $270.0K | $80.7K | $30.6K | $609.9K |
| PP&E (Net) | $491 | $1.0K | $4.5K | $5.6K | $2.6K |
| Total Assets | $868.8K | $1.6M | $1.6M | $1.2M | $1.2M |
| Current Liabilities | $4.1M | $3.7M | $2.8M | $729.7K | $2.0M |
| Shareholders' Equity | -$3.2M | -$2.2M | -$1.3M | $426.0K | -$812.4K |