FY2025 · ended Dec 31, 2025 · Revenue $1.29M, +718.1% YoY · Filed Mar 31, 2026
KwikClick, Inc. (KWIK) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 million and a net loss of $1.3 million. As of Jun 30, 2026 it held $321,139 in cash and investments and $24,719 in total debt.
Revenue (TTM)
$2.50M
+352.3% vs year-ago TTM
Net income (TTM)
$-1.25M
-2.4% vs year-ago TTM
Operating cash flow (TTM)
$309,255
+139.8% vs year-ago TTM
Free cash flow
$-2.34M
+9.6% vs prior year
EPS (TTM)
$-0.32
-2.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.89M
-97.5% vs prior year
Net cash
$296,420
as of Jun 30, 2026
Operating margin
-93.2%
FY 2025
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- KWIK (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bountiful, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1884164
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $157,371 | $288,229 | $606,835 | $175,640 |
| Operating income | -$1.2M | — | — | -$3.9M | -$2.4M |
| Net income | -$1.3M | -$2.0M | -$3.9M | -$3.9M | -$2.4M |
| Diluted EPS | -$0.34 | -$0.51 | -$0.03 | — | — |
| Operating cash flow | -$202,102 | -$1.2M | -$2.3M | -$2.6M | -$1.0M |
| Free cash flow | — | — | -$2.3M | -$2.6M | — |
| Total assets | $868,764 | $1.6M | $1.6M | $1.2M | $1.2M |
| Total liabilities | $4.1M | $3.7M | $2.8M | $795,716 | $2.0M |
| Stockholders' equity | -$3.2M | -$2.2M | -$1.3M | $425,954 | -$812,394 |
| Cash and investments | $106,468 | $192,996 | $64,186 | $30,583 | $609,862 |
| Total debt | $44,687 | $0 | $66,026 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | May 15, 2025 | Mar 31, 2025 |
All 45 KwikClick, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.