KWIK — Kwikclick Balance Sheet
0.000.00%
- $7.78m
- $10.43m
- $0.16m
Annual balance sheet for Kwikclick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-12G | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.772 | 0.61 | 0.031 | 0.064 | 0.193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.017 | 0.032 |
Total Current Assets | 0.772 | 0.61 | 0.031 | 0.081 | 0.225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.003 | 0.124 | 0.069 | 0.001 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.963 | 1.23 | 1.22 | 1.56 | 1.55 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.048 | 2.04 | 0.73 | 2.82 | 3.72 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.048 | 2.04 | 0.796 | 2.83 | 3.72 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.915 | -0.812 | 0.426 | -1.27 | -2.17 |
Total Liabilities & Shareholders' Equity | 0.963 | 1.23 | 1.22 | 1.56 | 1.55 |
Total Common Shares Outstanding |