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KwikClick, Inc.: 10-Q filed 2025-11-14

What KwikClick, Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 37 published measures, 109 facts as tagged in accession 0001683168-25-008410.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-008410 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 2025-09-301,464,178USD
At 2024-12-311,551,742USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-304,043,222USD
At 2024-12-313,720,580USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-2,579,044USD
At 2025-06-30-2,440,065USD
At 2025-03-31-2,261,497USD
At 2024-12-31-2,168,838USD
At 2024-09-30-1,809,427USD
At 2024-06-30-1,941,411USD
At 2024-03-31-1,603,558USD
At 2023-12-31-1,273,954USD

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 2025-09-3041,941USD
At 2024-12-31192,996USD

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
2025-07-01 to 2025-09-30-286,063USD92
2025-01-01 to 2025-09-30-625,874USD273
2025-04-01 to 2025-06-30-247,043USD91
2025-01-01 to 2025-03-31-92,768USD90
2024-07-01 to 2024-09-30-368,578USD92
2024-01-01 to 2024-09-30-1,443,893USD274
2024-04-01 to 2024-06-30-338,939USD91
2024-01-01 to 2024-03-31-736,376USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-371,081USD273
2024-01-01 to 2024-09-30-999,350USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30242,497USD92
2025-01-01 to 2025-09-30681,077USD273
2024-07-01 to 2024-09-3032,532USD92
2024-01-01 to 2024-09-3076,569USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30237,526USD273
2024-01-01 to 2024-09-301,361,272USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-17,500USD273
2024-01-01 to 2024-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-12,984,828USD
At 2024-12-31-12,358,954USD

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
2025-07-01 to 2025-09-303,892,960shares92
2025-01-01 to 2025-09-303,892,239shares273
2024-07-01 to 2024-09-303,842,385shares92
2024-01-01 to 2024-09-303,833,280shares274

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
2025-07-01 to 2025-09-303,892,960shares92
2025-01-01 to 2025-09-303,892,239shares273
2024-07-01 to 2024-09-303,842,385shares92
2024-01-01 to 2024-09-303,833,280shares274

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
2025-07-01 to 2025-09-30-0.07USD/shares92
2025-01-01 to 2025-09-30-0.16USD/shares273
2024-07-01 to 2024-09-30-0.1USD/shares92
2024-01-01 to 2024-09-30-0.38USD/shares274

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
2025-07-01 to 2025-09-30-0.07USD/shares92
2025-01-01 to 2025-09-30-0.16USD/shares273
2024-07-01 to 2024-09-30-0.1USD/shares92
2024-01-01 to 2024-09-30-0.38USD/shares274

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
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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 2025-09-30196USD
At 2024-12-311,027USD

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
2025-07-01 to 2025-09-3073,729USD92
2025-01-01 to 2025-09-3081,787USD273
2024-07-01 to 2024-09-30562USD92
2024-01-01 to 2024-09-30408,420USD274

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 2025-09-30207,839USD
At 2024-12-31270,027USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-304,028,922USD
At 2024-12-313,720,580USD

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 2025-09-30509,315USD
At 2024-12-31781,388USD

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
2025-07-01 to 2025-09-30106,043USD92
2025-01-01 to 2025-09-30263,604USD273
2024-07-01 to 2024-09-3031,970USD92
2024-01-01 to 2024-09-3062,747USD274

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
2025-07-01 to 2025-09-3011,632USD92
2025-01-01 to 2025-09-3066,341USD273
2024-07-01 to 2024-09-3081,025USD92
2024-01-01 to 2024-09-30242,651USD274

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 2025-09-303,892,960shares
At 2024-12-313,891,648shares

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 2025-09-3041,941USD
At 2024-12-31192,996USD
At 2024-09-30426,108USD
At 2023-12-3164,186USD

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 2025-09-3010,405,395USD
At 2024-12-3110,189,727USD

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 2025-09-3053,623USD
At 2024-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-3054,044USD

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 2025-09-301,198,820USD
At 2024-12-311,280,688USD

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 2025-09-30177,537USD
At 2024-12-3196,210USD

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
2025-07-01 to 2025-09-30-286,063USD92
2025-01-01 to 2025-09-30-625,874USD273
2024-07-01 to 2024-09-30-368,578USD92
2024-01-01 to 2024-09-30-1,443,893USD274

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
2025-07-01 to 2025-09-30115,364USD92
2025-01-01 to 2025-09-30388,122USD273
2024-07-01 to 2024-09-30125,109USD92
2024-01-01 to 2024-09-30360,563USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-3067,893USD273
2024-01-01 to 2024-09-3070,472USD274

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
2025-01-01 to 2025-09-30190USD273
2024-01-01 to 2024-09-301,978USD274

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
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

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
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30500,000USD274

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
2025-01-01 to 2025-09-305,953USD273
2024-01-01 to 2024-09-309,014USD274

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
2025-01-01 to 2025-09-30-124,546USD273
2024-01-01 to 2024-09-30-30,871USD274

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"])))