KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other receivable | NaN | NaN | 48,997 | 40,178 |
| Cash and cash equivalents | NaN | 106,468 | 41,941 | 57,080 |
| Cash | 152,375 | NaN | NaN | NaN |
| Accounts receivable, net | 59,655 | 63,139 | 38,231 | 80,596 |
| Costs capitalized to obtain revenue contracts | 27,185 | 41,016 | 43,355 | NaN |
| Prepaid expenses | 38,956 | 46,896 | 35,315 | NaN |
| Other receivable | 48,997 | 48,997 | NaN | NaN |
| Total current assets | 327,168 | 306,516 | 207,839 | 177,854 |
| Equipment, net | 357 | 491 | 196 | 473 |
| Capitalized internal-use software | 35,494 | NaN | NaN | NaN |
| Intellectual property, net | 503,474 | 513,949 | 1,198,820 | 1,203,260 |
| Right-of-use asset | 34,354 | 44,108 | 53,623 | 62,908 |
| Security deposit | 3,700 | 3,700 | 3,700 | 3,700 |
| Total assets | 904,547 | 868,764 | 1,464,178 | 1,448,195 |
| Accounts payable | 405,769 | 438,594 | 509,315 | 543,361 |
| Related-party loans | NaN | 3,293,781 | 3,274,826 | 3,062,358 |
| Accrued expenses | 196,955 | 192,963 | 177,537 | 134,369 |
| Operating lease liability | 34,881 | 41,067 | 39,744 | 38,453 |
| Deferred revenue | 53,886 | 111,330 | 27,500 | 85,000 |
| Related-party notes payable | 3,361,065 | NaN | NaN | NaN |
| Total current liabilities | 4,052,556 | 4,077,735 | 4,028,922 | 3,863,541 |
| Operating lease liability, net of current portion | 0 | 3,620 | 14,300 | 24,719 |
| Total liabilities | 4,052,556 | 4,081,355 | 4,043,222 | 3,888,260 |
| Common stock, 0.0001 par value 50,000,000 shares authorized and 3,892,979 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 389 | 389 | 389 | 389 |
| Additional paid-in capital | 10,554,628 | 10,462,801 | 10,405,395 | 10,258,311 |
| Accumulated deficit | -13,703,026 | -13,675,781 | -12,984,828 | -12,698,765 |
| Total stockholders deficit | -3,148,009 | -3,212,591 | -2,579,044 | -2,440,065 |
| Total liabilities and stockholders deficit | 904,547 | 868,764 | 1,464,178 | 1,448,195 |