Financial Snapshot

Revenue
$135.1K
TTM
Gross Margin
45.04%
TTM
Net Earnings
-$2.265M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1.34%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$1.941M
Q2 2024
Cash
Q2 2024
P/E
-8.246
Sep 17, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
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Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
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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
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Accrued Expenses
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Deferred Revenue
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Short-Term Debt
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Long-Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $18.678 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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