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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$675,161
Net Income
-$27,245
Net Profit Margin
-4.04%
EPS
-$0.01
Unit: Dollar
Revenue Breakdown
Custom Design Services
Brand Services
Software Maintenance
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenue
675,161
606,400
242,497
231,710
Cost of sales
193,707
131,272
106,043
88,538
Management and payroll
251,614
195,856
228,053
142,039
Research and development
20,060
23,419
11,632
24,958
Loss on abandonment of long-lived assets
-
-
0
32,306
Loss on disposal of long-lived assets
-
-717,621
-
-
General and administrative
169,527
159,777
115,364
126,018
Total operating costs and expenses
634,908
1,227,945
461,092
413,859
Operating income (loss)
40,253
-772,581*
-
-
Interest expense - related party
67,284
-81,987*
67,468
64,704
Interest expense - other
214
359*
0
190
Gain on liability settlement
0
0
0
0
Total other income (expense)
-67,498
81,628*
-67,468
-64,894
Loss before income taxes
-27,245
-690,953
-286,063
-247,043
Provision for income taxes
0
0
0
0
Net loss
-27,245
-690,953
-286,063
-247,043
Basic EPS
-0.01
-0.178
-0.07
-0.06
Diluted EPS
-0.01
-0.178
-0.07
-0.06
Basic Average Shares
3,892,979
3,892,440*
3,892,960
3,892,095
Diluted Average Shares
3,892,979
3,892,440*
3,892,960
3,892,095
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Custom Design Services
$532,675
(194.25%↑ Y/Y)
Brand Services
$136,486
(428.09%↑ Y/Y)
Software Maintenance
$6,000
Net loss
-$27,245
(70.63%↑ Y/Y)
Net revenue
$675,161
(226.37%↑ Y/Y)
Loss before income
taxes
-$27,245
(70.63%↑ Y/Y)
Operating income (loss)
$40,253
Total operating costs
and expenses
$634,908
(65.13%↑ Y/Y)
Total other income
(expense)
-$67,498
Management and payroll
$251,614
(81.04%↑ Y/Y)
Cost of sales
$193,707
(180.64%↑ Y/Y)
General and
administrative
$169,527
(15.53%↑ Y/Y)
Research and development
$20,060
(-32.57%↓ Y/Y)
Interest expense -
related party
$67,284
(7.36%↑ Y/Y)
Interest expense - other
$214
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KwikClick, Inc. (KWIK)
KwikClick, Inc. (KWIK)