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kwik: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KWIK has $1,464,178 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,464,178
1,448,195
Total stockholders' deficit
-2,579,044
-2,440,065
Total liabilities and stockholders' deficit
1,464,178
1,448,195
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Other receivable
$48,997
Prepaid expenses
$35,315
Costs capitalized to
obtain revenue...
$43,355
Accounts receivable, net
$38,231
Cash and cash
equivalents
$41,941
Security deposit
$3,700
Right-of-use asset
$53,623
Intellectual property, net
$1,198,820
Equipment, net
$196
Total current assets
$207,839
Total assets
$1,464,178
Accumulated deficit
-$12,984,828
Total liabilities and
stockholders' deficit
$1,464,178
Total stockholders'
deficit
-$2,579,044
Additional paid-in capital
$10,405,395
Common stock, 0.0001
par value...
$389
Total liabilities
$4,043,222
Operating lease
liability, net of current...
$14,300
Total current
liabilities
$4,028,922
Related-party loans
$3,274,826
Deferred revenue
$27,500
Operating lease liability
$39,744
Accrued expenses
$177,537
Accounts payable
$509,315
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KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)