Q2 FY2026 · ended Jun 30, 2026 · Revenue $972,469, +319.7% YoY · Filed Aug 14, 2026
KwikClick, Inc. (KWIK) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $972,469 and a net loss of $246,072. As of Jun 30, 2026 it held $321,139 in cash and investments and $24,719 in total debt.
Revenue
$972,469
+319.7% vs year-ago quarter
Net income
$-246,072
+0.4% vs year-ago quarter
Operating cash flow
$207,683
+376.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.89M
+0.0% vs year-ago quarter
Net cash
$296,420
Q2 FY2026
Operating margin
-18.3%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $972,469 | $675,161 | $606,400 | $242,497 | $231,710 |
| Operating income | -$178,043 | $40,253 | — | — | — |
| Net income | -$246,072 | -$27,245 | -$690,953 | -$286,063 | -$247,043 |
| Diluted EPS | -$0.06 | -$0.01 | -$0.18 | -$0.07 | -$0.06 |
| Operating cash flow | $207,683 | $75,232 | $168,979 | -$142,639 | -$75,204 |
| Total assets | $926,275 | $904,547 | $868,764 | $1.5M | $1.4M |
| Total liabilities | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M |
| Stockholders' equity | -$3.3M | -$3.1M | -$3.2M | -$2.6M | -$2.4M |
| Cash and investments | $321,139 | $152,375 | $106,468 | $41,941 | $57,080 |
| Total debt | $24,719 | $34,881 | $44,687 | $54,044 | $63,172 |
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.