For the quarter ending 2025-09-30, KWIK had -$15,139 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -286,063 | -339,811 |
| Depreciation and amortization | 22,217 | 45,676 |
| Amortization of right-of-use asset | 9,285 | 14,980 |
| Accrued interest | - | 127,376 |
| Stock-based compensation | 73,729 | 8,058 |
| Gain on liability settlement | 0 | 147,527 |
| Loss on abandonment of long-lived assets | 0 | -32,306 |
| Accounts receivable | -42,365 | 48,318 |
| Other receivable | 8,819 | -4,575 |
| Prepaid expenses | 35,315 | - |
| Security deposit | 0 | 3,700 |
| Accounts payable | -34,046 | -90,500 |
| Accrued expenses | 73,168 | 98,159 |
| Operating lease liability | -9,128 | -14,716 |
| Deferred revenue | -57,500 | 85,000 |
| Accrued interest added to related-party loans | 194,844 | - |
| Net cash used in operating activities | -142,639 | -228,442 |
| Purchase of intellectual property | 17,500 | - |
| Net cash used in investing activities | -110,026 | 92,526 |
| Proceeds from shareholders loans | 145,000 | 92,000 |
| Proceeds from exercise of common stock warrants | 0 | 526 |
| Proceeds from issuance of common stock | 0 | - |
| Net cash provided by financing activities | 237,526 | - |
| Net (decrease) increase in cash and cash equivalents | -15,139 | -135,916 |
| Cash and cash equivalents at beginning of period | 192,996 | - |
| Cash and cash equivalents at end of period | 41,941 | - |
KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)