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Cash Flow
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Balance Sheets Overview
Current Ratio
8.07%
Quick Ratio
8.07%
Debt to Asset Ratio
448.02%
Unit: Dollar
Assets Breakdown
Intellectual property, net
Cash
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Other receivable
-
-
48,997
40,178
Cash and cash equivalents
-
106,468
41,941
57,080
Cash
152,375
-
-
-
Accounts receivable, net
59,655
63,139
38,231
80,596
Costs capitalized to obtain revenue contracts
27,185
41,016
43,355
-
Prepaid expenses
38,956
46,896
35,315
-
Other receivable
48,997
48,997
-
-
Total current assets
327,168
306,516
207,839
177,854
Equipment, net
357
491
196
473
Capitalized internal-use software
35,494
-
-
-
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
-
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
-
-
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$152,375
Accounts receivable, net
$59,655
Other receivable
$48,997
Prepaid expenses
$38,956
Costs capitalized to
obtain revenue...
$27,185
Intellectual property, net
$503,474
Total current assets
$327,168
Capitalized internal-use
software
$35,494
Right-of-use asset
$34,354
Security deposit
$3,700
Equipment, net
$357
Total assets
$904,547
Accumulated deficit
-$13,703,026
Total liabilities and
stockholders deficit
$904,547
Total stockholders
deficit
-$3,148,009
Additional paid-in capital
$10,554,628
Common stock, 0.0001
par value...
$389
Total liabilities
$4,052,556
Total current
liabilities
$4,052,556
Related-party notes payable
$3,361,065
Accounts payable
$405,769
Accrued expenses
$196,955
Deferred revenue
$53,886
Operating lease liability
$34,881
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KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)