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KwikClick, Inc.: 10-Q filed 2024-08-07

What KwikClick, Inc. reported in its quarterly report filed 2024-08-07 (fiscal Q2 2024): 36 published measures, 106 facts as tagged in accession 0001683168-24-005328.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-07
Fiscal period
fiscal Q2 2024
Accession
0001683168-24-005328 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KwikClick, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-301,442,049USD
At 2023-12-311,555,889USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-303,383,460USD
At 2023-12-312,829,843USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-1,941,411USD
At 2024-03-31-1,603,558USD
At 2023-12-31-1,273,954USD
At 2023-06-30-551,222USD
At 2023-03-31152,854USD
At 2022-12-31425,954USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3031,183USD
At 2023-12-3164,186USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-338,939USD91
2024-01-01 to 2024-06-30-1,075,315USD182
2024-01-01 to 2024-03-31-736,376USD91
2023-04-01 to 2023-06-30-793,470USD91
2023-01-01 to 2023-06-30-1,650,841USD181
2023-01-01 to 2023-03-31-857,371USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-684,275USD182
2023-01-01 to 2023-06-30-1,183,424USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,146USD91
2024-01-01 to 2024-06-3044,037USD182
2023-04-01 to 2023-06-3051,478USD91
2023-01-01 to 2023-06-30136,795USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30651,272USD182
2023-01-01 to 2023-06-301,600,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30-413,591USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-11,477,845USD
At 2023-12-31-10,402,530USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30153,148,705shares91
2024-01-01 to 2024-06-30153,148,705shares182
2023-04-01 to 2023-06-30150,466,827shares91
2023-01-01 to 2023-06-30150,156,441shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30153,148,705shares91
2024-01-01 to 2024-06-30153,148,705shares182
2023-04-01 to 2023-06-30150,466,827shares91
2023-01-01 to 2023-06-30150,156,441shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-303,962USD
At 2023-12-314,515USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,086USD91
2024-01-01 to 2024-06-30407,858USD182
2023-04-01 to 2023-06-3060,000USD91
2023-01-01 to 2023-06-30149,395USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3045,448USD
At 2023-12-3180,689USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-3055,125USD91
2024-01-01 to 2024-06-30102,336USD182
2023-04-01 to 2023-06-3012,824USD91
2023-01-01 to 2023-06-3013,108USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-303,383,460USD
At 2023-12-312,819,669USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30728,474USD
At 2023-12-31888,513USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,144USD91
2024-01-01 to 2024-06-309,909USD182
2023-04-01 to 2023-06-3040,523USD91
2023-01-01 to 2023-06-3070,682USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-3076,519USD91
2024-01-01 to 2024-06-30163,436USD182
2023-04-01 to 2023-06-30265,727USD91
2023-01-01 to 2023-06-30462,895USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30153,148,705shares
At 2023-12-31153,148,705shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3031,183USD
At 2023-12-3164,186USD
At 2023-06-3033,568USD
At 2022-12-3130,583USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-309,521,118USD
At 2023-12-319,113,260USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-3035,276USD
At 2023-12-3164,194USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-301,357,363USD
At 2023-12-311,406,491USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-30112,001USD
At 2023-12-31120,859USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-338,939USD91
2024-01-01 to 2024-06-30-1,075,315USD182
2023-04-01 to 2023-06-30-793,470USD91
2023-01-01 to 2023-06-30-1,650,841USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30110,258USD91
2024-01-01 to 2024-06-30257,213USD182
2023-04-01 to 2023-06-30232,859USD91
2023-01-01 to 2023-06-30664,898USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30300,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,238USD182
2023-01-01 to 2023-06-300USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-130,039USD182
2023-01-01 to 2023-06-30263,348USD181

Inspect the source

Entity
KwikClick, Inc. / CIK 0001884164
Captured
2026-09-21T17:40:24.719Z
SEC response SHA-256
5b7295fd69ea1e48fc61694253ed25342037c2c3ed9adb6a26cc7fb4f46df930

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001884164.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))