Financial Snapshot

Revenue
$76.57K
TTM
Gross Margin
56.73%
TTM
Net Earnings
-$1.444M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
12.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.809M
Q3 2024
Cash
Q3 2024
P/E
-10.98
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021
Revenue $288.2K $606.8K $175.6K
YoY Change -52.5% 245.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021
Revenue $288.2K $606.8K $175.6K
Cost Of Revenue $217.0K $147.1K $0.00
Gross Profit $71.24K $459.7K $175.6K
Gross Profit Margin 24.72% 75.75% 100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $555.6K $1.029M
YoY Change -46.02%
% of Gross Profit 120.85% 585.99%
Research & Development $804.8K $1.219M $954.7K
YoY Change -33.98% 27.69%
% of Gross Profit 1129.78% 265.2% 543.57%
Depreciation & Amortization $1.107K $1.189K $0.00
YoY Change -6.9%
% of Gross Profit 1.55% 0.26% 0.0%
Operating Expenses $804.8K $4.533M $2.546M
YoY Change -82.25% 78.08%
Operating Profit -$733.6K -$3.927M -$2.370M
YoY Change -81.32% 65.67%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $75.16K $20.25K
YoY Change 271.17%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$3.903M -$3.947M -$2.370M
YoY Change -1.11% 66.53%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.903M -$3.947M -$2.370M
YoY Change -1.11% 66.53%
Net Earnings / Revenue -1354.16% -650.39% -1349.38%
Basic Earnings Per Share -$0.03 -$0.03
Diluted Earnings Per Share -$0.03 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

No data

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

No data

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

No data

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 150.7M shares 128.8M shares
Diluted Shares Outstanding 150.7M shares 128.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.857 Million

About KwikClick, Inc.

KwikClick, Inc. engages in the social interaction, selling, and referral software platform business. The company is headquartered in Bountiful, Utah. The firm conducts all its activities through its wholly owned subsidiary, KWIKClick, LLC. Stores and manufacturers (Brands) promote their products or services on the KWIKClick software platform, pay nothing to use the platform, which connects them to promoters, influencers, and customers, all referred to as affiliates. Consumers who open a KWIKClick account become users, receive a cash-back reward for all purchases they make, and can immediately share their own automatically encoded link, associated with the product they purchased, to other consumers. Shared links that lead to a purchase and/or repurchases result in commission payments are electronically paid to the referrer. The KWIKClick software passively identifies the participant in the campaign who made the referral, and the corresponding individual who made the purchase.

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