$KWIK Balance Sheet | Understand Stock

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$KWIK

$2.00 -$0.18 (8.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$152.4K 283.26% YoY	$106.5K -44.83% YoY	$41.94K -90.16% YoY	$57.08K 83.05% YoY	$39.76K 32.42% YoY	$193.0K 200.68% YoY	$426.1K 1442.08% YoY	$31.18K -7.1% YoY	$30.03K -69.53% YoY	$64.19K 109.87% YoY	$27.63K 12.89% YoY	$33.57K 117.1% YoY	$98.53K -71.0% YoY	$30.58K -94.99% YoY	$24.48K -84.12% YoY	$15.46K -96.3% YoY
Cash & Equivalents	$152.4K 283.26% YoY	$106.5K -44.83% YoY	$41.94K -90.16% YoY	$57.08K 83.05% YoY	$39.76K 32.42% YoY	$193.0K 200.68% YoY	$426.1K 1442.08% YoY	$31.18K -7.1% YoY	$30.03K -69.53% YoY	$64.19K 109.87% YoY	$27.63K 12.89% YoY	$33.57K 117.1% YoY	$98.53K -71.0% YoY	$30.58K -94.99% YoY	$24.48K -84.12% YoY	$15.46K -96.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$38.96K N/A	$46.90K N/A	$35.32K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$49.00K N/A	$49.00K 9.48% YoY	N/A	N/A	N/A	$44.75K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$327.2K 393.3% YoY	$306.5K 36.06% YoY	$207.8K -53.98% YoY	$177.9K 291.34% YoY	$66.32K 50.5% YoY	$225.3K 179.19% YoY	$451.6K 1534.43% YoY	$45.45K 35.39% YoY	$44.07K -55.28% YoY	$80.69K 163.84% YoY	$27.63K 12.89% YoY	$33.57K -48.72% YoY	$98.53K N/A	$30.58K -94.99% YoY	$24.48K N/A	$65.46K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$357.00 -52.4% YoY	$491.00 -52.19% YoY	$196.00 -94.68% YoY	$473.00 -88.06% YoY	$750.00 -82.31% YoY	$1.027K -77.25% YoY	$3.685K -23.1% YoY	$3.962K -21.84% YoY	$4.239K -20.71% YoY	$4.515K -19.7% YoY	$4.792K -18.78% YoY	$5.069K -17.94% YoY	$5.346K N/A	$5.623K 113.4% YoY	$5.900K N/A	$6.177K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$513.9K -59.87% YoY	$1.199M -10.14% YoY	$1.203M -11.35% YoY	$1.258M -9.05% YoY	$1.281M -8.94% YoY	$1.334M -10.46% YoY	$1.357M N/A	$1.383M N/A	$1.406M 31.84% YoY	$1.490M N/A	N/A	N/A	$1.067M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$577.4K -59.12% YoY	$562.2K -57.61% YoY	$1.256M -9.34% YoY	$1.270M -9.04% YoY	$1.412M -1.75% YoY	$1.326M -10.08% YoY	$1.386M -11.9% YoY	$1.397M -9.06% YoY	$1.437M 2.05% YoY	$1.475M 23.85% YoY	$1.573M 59.01% YoY	$1.536M 64.76% YoY	$1.408M N/A	$1.191M 93.31% YoY	$989.2K N/A	$932.1K N/A
TOTAL ASSETS
Total Short-Term Assets	$327.2K 393.3% YoY	$306.5K 36.06% YoY	$207.8K -53.98% YoY	$177.9K 291.34% YoY	$66.32K 50.5% YoY	$225.3K 179.19% YoY	$451.6K 1534.43% YoY	$45.45K 35.39% YoY	$44.07K -55.28% YoY	$80.69K 163.84% YoY	$27.63K 12.89% YoY	$33.57K -48.72% YoY	$98.53K N/A	$30.58K -94.99% YoY	$24.48K N/A	$65.46K N/A
Total Long-Term Assets	$577.4K	$562.2K	$1.256M	$1.270M	$1.412M	$1.326M	$1.386M	$1.397M	$1.437M	$1.475M	$1.573M	$1.536M	$1.408M	$1.191M	$989.2K	$932.1K
Total Assets	$904.5K -38.82% YoY	$868.8K -44.01% YoY	$1.464M -20.31% YoY	$1.448M 0.43% YoY	$1.479M -0.19% YoY	$1.552M -0.27% YoY	$1.837M 14.79% YoY	$1.442M -8.11% YoY	$1.481M -1.7% YoY	$1.556M 27.36% YoY	$1.601M 57.89% YoY	$1.569M 57.31% YoY	$1.507M N/A	$1.222M -0.35% YoY	$1.014M N/A	$997.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$405.8K -32.18% YoY	$438.6K -43.87% YoY	$509.3K -32.42% YoY	$543.4K -25.41% YoY	$598.3K -20.77% YoY	$781.4K -18.82% YoY	$753.6K -21.07% YoY	$728.5K -11.51% YoY	$755.1K 8.41% YoY	$962.6K 76.03% YoY	$954.7K 138.44% YoY	$823.3K 60.35% YoY	$696.5K N/A	$546.8K -4.54% YoY	$400.4K N/A	$513.4K N/A
Accrued Expenses	$197.0K 46.86% YoY	$193.0K 100.56% YoY	$177.5K 90.27% YoY	$134.4K 19.97% YoY	$134.1K 43.26% YoY	$96.21K -20.39% YoY	$93.31K -36.84% YoY	$112.0K -9.52% YoY	$93.62K -22.43% YoY	$120.9K -2.96% YoY	$147.7K 85.1% YoY	$123.8K 198.75% YoY	$120.7K N/A	$124.6K -63.9% YoY	$79.82K N/A	$41.44K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.053M 9.37% YoY	$4.078M 9.6% YoY	$4.029M 10.48% YoY	$3.864M 14.19% YoY	$3.705M 20.1% YoY	$3.721M 31.95% YoY	$3.647M 37.61% YoY	$3.383M 62.46% YoY	$3.085M 136.81% YoY	$2.820M 286.43% YoY	$2.650M 117.22% YoY	$2.083M 39.34% YoY	$1.303M N/A	$729.7K -64.2% YoY	$1.220M N/A	$1.495M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.053M 9.37% YoY	$4.078M 9.6% YoY	$4.029M 10.48% YoY	$3.864M 14.19% YoY	$3.705M 20.1% YoY	$3.721M 31.95% YoY	$3.647M 37.61% YoY	$3.383M 62.46% YoY	$3.085M 136.81% YoY	$2.820M 286.43% YoY	$2.650M 117.22% YoY	$2.083M 39.34% YoY	$1.303M N/A	$729.7K -64.2% YoY	$1.220M N/A	$1.495M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.053M 8.35% YoY	$4.081M 9.7% YoY	$4.043M 10.87% YoY	$3.888M 14.92% YoY	$3.740M 21.23% YoY	$3.721M 31.48% YoY	$3.647M 36.37% YoY	$3.383M 59.55% YoY	$3.085M 127.82% YoY	$2.830M 255.63% YoY	$2.674M 105.47% YoY	$2.121M 33.5% YoY	$1.354M N/A	$795.7K -60.96% YoY	$1.302M N/A	$1.588M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.70M 10.05% YoY	-$13.68M 10.65% YoY	-$12.98M 9.61% YoY	-$12.70M 10.64% YoY	-$12.45M 11.79% YoY	-$12.36M 18.81% YoY	-$11.85M 26.84% YoY	-$11.48M 40.83% YoY	-$11.14M 51.41% YoY	-$10.40M 60.05% YoY	-$9.340M 64.86% YoY	-$8.150M 68.9% YoY	-$7.357M N/A	-$6.499M 154.61% YoY	-$5.665M N/A	-$4.826M N/A
Common Stock	$389.00 -97.5% YoY	$389.00 -97.5% YoY	$389.00 -97.5% YoY	$389.00 -97.46% YoY	$15.57K 1.63% YoY	$15.57K 1.63% YoY	$15.57K 2.84% YoY	$15.32K 1.62% YoY	$15.32K 2.07% YoY	$15.32K 2.48% YoY	$15.14K 17.47% YoY	$15.07K 27.76% YoY	$15.01K N/A	$14.95K 28.94% YoY	$12.89K N/A	$11.80K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.148M 39.2% YoY	-$3.213M 48.12% YoY	-$2.579M 42.53% YoY	-$2.440M 25.69% YoY	-$2.261M 41.03% YoY	-$2.169M 70.24% YoY	-$1.809M 68.53% YoY	-$1.941M 252.2% YoY	-$1.604M -1149.08% YoY	-$1.274M -399.08% YoY	-$1.074M 273.02% YoY	-$551.2K -6.71% YoY	$152.9K -108.81% YoY	$426.0K -152.43% YoY	-$287.8K -178.06% YoY	-$590.8K -193.3% YoY
Total Liabilities & Shareholders Equity	$904.5K -38.82% YoY	$868.8K -44.01% YoY	$1.464M -20.31% YoY	$1.448M 0.43% YoY	$1.479M -0.19% YoY	$1.552M -0.27% YoY	$1.837M 14.79% YoY	$1.442M -8.11% YoY	$1.481M -1.7% YoY	$1.556M 27.36% YoY	$1.601M 57.89% YoY	$1.569M 57.31% YoY	$1.507M N/A	$1.222M -0.35% YoY	$1.014M N/A	$997.6K N/A