KwikClick, Inc. (KWIK)

USD 0.09

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 1998
Total Assets 1.55 Million 1.22 Million 1.22 Million 962.84 Thousand 6.42 Million
Total Current Assets 80.68 Thousand 30.58 Thousand 609.86 Thousand 772.45 Thousand 5.08 Million
Cash And Short Term Investments 64.18 Thousand 30.58 Thousand 609.86 Thousand 772.45 Thousand 65 Thousand
Cash and Cash Equivalents 64.18 Thousand 30.58 Thousand 609.86 Thousand 772.45 Thousand -65 Thousand
Short Term Investments - - - - 130 Thousand
Net Receivables 16.5 Thousand - - - 1.31 Million
Inventory - - - - 3.49 Million
Other Current Assets - - - - 218 Thousand
Total Non-Current Assets 1.47 Million 1.19 Million 616.14 Thousand 190.38 Thousand 1.33 Million
Net PPE 68.7 Thousand 124.3 Thousand 2635.00 - 1 Million
Good Will And Intangible Assets 1.4 Million 1.06 Million 613.5 Thousand 190.38 Thousand 215 Thousand
Good Will - - - - 215 Thousand
Intangible Assets 1.4 Million 1.06 Million 613.5 Thousand 190.38 Thousand -
Long-Term Investments - 520.26 Thousand - - -
Tax Assets - 670.82 Thousand - - -
Other Non Current Assets - -1.19 Million -616.14 Thousand -190.38 Thousand 117 Thousand
Other Assets - - - - -
Total Liabilities 2.82 Million 795.71 Thousand 2.03 Million 47.94 Thousand 6.01 Million
Total Current Liabilities 2.81 Million 729.66 Thousand 2.03 Million 47.94 Thousand 4.29 Million
Account Payables 962.55 Thousand 546.8 Thousand 572.8 Thousand 8037.00 1.26 Million
Tax Payables - - 213.00 5419.00 -
Short Term Debt 1.73 Million 54.29 Thousand 34.48 Thousand 34.48 Thousand 2.19 Million
Deferred Revenue - - 345.05 Thousand - -
Other Current Liabilities 120.85 Thousand 128.56 Thousand 1.08 Million 5419.00 833 Thousand
Total Non Current Liabilities 10.17 Thousand 66.05 Thousand - - 1.72 Million
Long-Term Debt 10.17 Thousand 66.05 Thousand - - 1.52 Million
Deferred Revenue Non Current - - - - 179 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 - - - 18.99 Thousand
Other Liabilities 1.00 - - - 1.00
Total Equity -1.27 Million 425.95 Thousand -812.39 Thousand 914.89 Thousand 408 Thousand
Stock Holders Equity -1.27 Million 425.95 Thousand -812.39 Thousand 914.89 Thousand 408 Thousand
Common Stock 15.31 Thousand 14.94 Thousand 11.59 Thousand 10.96 Thousand 12 Thousand
Retained Earnings -10.4 Million -6.49 Million -2.55 Million -182.6 Thousand -14.22 Million
Accumulated other comprehensive income - -520.26 Thousand - - -445 Thousand
Common Stock Equity -1.27 Million 425.95 Thousand -812.39 Thousand 914.89 Thousand 408 Thousand
Capital Lease Obligation 10.17 Thousand 120.34 Thousand - - 19 Thousand
Total Investments - 520.26 Thousand - - 130 Thousand
Total Debt 1.74 Million 120.34 Thousand 34.48 Thousand 34.48 Thousand 3.74 Million
Net Debt 1.68 Million 89.76 Thousand -575.37 Thousand -737.96 Thousand 3.8 Million

Balance Sheet Charts