| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on abandonment of long-lived assets | NaN | NaN | 0 | -32,306 |
| Net loss | -27,245 | -690,953 | -286,063 | -339,811 |
| Depreciation and amortization | 11,549 | 34,492 | 22,217 | 45,676 |
| Amortization of right-of-use asset | 9,754 | 9,515 | 9,285 | 14,980 |
| Amortization of costs capitalized to obtain revenue contracts | 13,831 | 24,517 | NaN | NaN |
| Accrued interest | NaN | NaN | NaN | 127,376 |
| Stock-based compensation | 61,827 | 27,406 | 73,729 | 8,058 |
| Gain on liability settlement | 0 | 0 | 0 | 147,527 |
| Loss on disposal of long-lived assets | NaN | -749,927 | NaN | NaN |
| Bad debt expense | 0 | 37,279 | NaN | NaN |
| Accounts receivable | -3,484 | 62,187 | -42,365 | 48,318 |
| Costs capitalized to obtain revenue contracts | NaN | 22,178 | NaN | NaN |
| Other receivable | 0 | 0 | 8,819 | -4,575 |
| Prepaid expenses | -7,940 | 11,581 | 35,315 | NaN |
| Security deposit | 0 | 0 | 0 | 3,700 |
| Accounts payable | -39,934 | -83,806 | -34,046 | -90,500 |
| Accrued expenses | 33,992 | 45,426 | 73,168 | 98,159 |
| Operating lease liability | -9,806 | -9,357 | -9,128 | -14,716 |
| Deferred revenue | -57,444 | 83,830 | -57,500 | 85,000 |
| Accrued interest added to related-party notes payable | 67,284 | 68,955 | 194,844 | NaN |
| Net cash provided by (used in) operating activities | 75,232 | 168,979 | -142,639 | -228,442 |
| Proceeds from exercise of common stock warrants | NaN | NaN | 0 | 526 |
| Proceeds from shareholders loans | NaN | 0 | 145,000 | 92,000 |
| Payments to shareholder loans | NaN | 50,000 | NaN | NaN |
| Proceeds from exercise of common stock warrants | NaN | 526 | NaN | NaN |
| Proceeds from issuance of common stock | NaN | 0 | 0 | NaN |
| Purchase of intellectual property | NaN | 54,452 | 17,500 | NaN |
| Capitalization of internal-use software | 29,325 | NaN | NaN | NaN |
| Net cash provided by financing activities | NaN | -50,000 | 237,526 | NaN |
| Net cash used in investing activities | -29,325 | -54,452 | -110,026 | 92,526 |
| Net increase (decrease) in cash | 45,907 | 64,527 | -15,139 | -135,916 |
| Cash at beginning of period | 106,468 | 41,941 | 192,996 | NaN |
| Cash at end of period | 152,375 | 106,468 | 41,941 | NaN |
KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)