For the quarter ending 2025-09-30, KWIK has $1,464,178 in assets. $4,043,222 in debts. $41,941 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 41,941 | 57,080 | ||
| Accounts receivable, net | 38,231 | 80,596 | ||
| Costs capitalized to obtain revenue contracts | 43,355 | - | ||
| Prepaid expenses | 35,315 | - | ||
| Other receivable | 48,997 | 40,178 | ||
| Total current assets | 207,839 | 177,854 | ||
| Equipment, net | 196 | 473 | ||
| Intellectual property, net | 1,198,820 | 1,203,260 | ||
| Right-of-use asset | 53,623 | 62,908 | ||
| Security deposit | 3,700 | 3,700 | ||
| Total assets | 1,464,178 | 1,448,195 | ||
| Accounts payable | 509,315 | 543,361 | ||
| Accrued expenses | 177,537 | 134,369 | ||
| Operating lease liability | 39,744 | 38,453 | ||
| Deferred revenue | 27,500 | 85,000 | ||
| Related-party loans | 3,274,826 | 3,062,358 | ||
| Total current liabilities | 4,028,922 | 3,863,541 | ||
| Operating lease liability, net of current portion | 14,300 | 24,719 | ||
| Total liabilities | 4,043,222 | 3,888,260 | ||
| Common stock, 0.0001 par value 50,000,000 shares authorized and 3,892,960 and 3,891,648 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 389 | 389 | ||
| Additional paid-in capital | 10,405,395 | 10,258,311 | ||
| Accumulated deficit | -12,984,828 | -12,698,765 | ||
| Total stockholders' deficit | -2,579,044 | -2,440,065 | ||
| Total liabilities and stockholders' deficit | 1,464,178 | 1,448,195 | ||
KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)