KWIK · KwikClick, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“Since the commencement of the Kwik platform, the Company has accumulated deficits; experienced negative operating cash flows with the exception of the six months ended June 30, 2026; and has a working capital deficit. The Company may require additional funding to finance the growth of its future operations as well as to achieve its strategic objectives. This raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $2.5M | $1.29M | $157.37K | $288.23K | $606.84K | $175.64K | |
| $629.92K | $394.88K | $89.04K | $216.99K | $147.14K | $0 | |
| — | — | — | — | — | $175.64K | |
| — | — | — | — | — | 100% | |
| $73.12K | $89.76K | $362.08K | $804.85K | $1.22M | $954.73K | |
| $633.31K | $547.9K | $462.25K | $1.07M | $285.27K | $1.03M | |
| — | $101.85K | $90.54K | — | — | — | |
| $85.73K | $102.39K | $91.64K | $89.15K | $41.66K | $0 | |
| $3.56M | — | — | — | $4.53M | $2.55M | |
| $3.47M | $2.49M | $1.91M | $4.19M | $4.53M | — | |
| — | -$1.2M | -$1.76M | — | -$3.93M | -$2.37M | |
| — | -93.2% | -1116.58% | — | -647.05% | -1349.38% | |
| — | -$1.1M | -$1.67M | — | -$3.88M | -$2.37M | |
| $244.71K | — | $229.24K | $75.16K | $20.25K | — | |
| -$1.25M | -$1.32M | -$1.96M | -$3.9M | -$3.95M | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | |
| -$1.25M | -$1.32M | -$1.96M | -$3.9M | -$3.95M | -$2.37M | |
| — | -102.28% | -1243.19% | -1354.16% | -650.39% | -1349.38% | |
| USD/shares | -$0.33 | -$0.34 | -$0.51 | -$1.20 | -$1.20 | — |
| USD/shares | -$0.33 | -$0.34 | -$0.51 | -$1.20 | -$1.20 | — |
| shares | — | 3.89M | 3.85M | 3.77M | 3.22M | 2.85M |
| shares | — | 3.89M | 3.85M | 3.77M | 3.22M | 2.85M |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 57 similar-size Software - Application companies (of 202 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Custom Design Services | $1,098,392 | $72,505 | $0 | — |
| Brand Services | $183,085 | $84,866 | $288,229 | $306,835 |
| Software Maintenance | $6,000 | $0 | — | — |
| Software Licensing | — | — | — | $300,000 |