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KwikClick, Inc. (KWIK) Form 10-Q — Aug 14, 2026

$KWIKForm 10-QFiled Aug 14, 2026, 2:32 PM ET0001683168-26-006457Original filing

KwikClick, Inc. reported Q2 2026 net revenue of $972,469, up from $231,710 a year earlier, as custom design services revenue rose to $477,958 and brand services surged to $494,511 from $28,710 on broader brand and influencer adoption. Despite the growth, the company posted a quarterly net loss of $246,072 (EPS of -$0.06), took a $289,247 six-month loss on abandonment of long-lived assets, and spent $216,982 in the quarter on a call-center marketing contract. Operating cash flow turned positive at $282,915 for the six months, lifting cash to $321,139.

Key figures

Revenue
972469
Total Debt
3429094
Revenue Yoy
+319.7% (Q2 2026 $972,469 vs Q2 2025 $231,710); six months +275.7% ($1,647,630 vs $438,580)
Total Assets
926275
Cash Position
321139
Shares Outstanding
3892979
Sar Outstanding
439940
Deferred Revenue
31443
Six Month Revenue
1647630
Reverse Split Ratio
1:40 (effected June 26, 2025)
Q2 Marketing Expense
216982
Warrants Outstanding
81250
Ceo Share Of Liabilities
approximately 81%
Working Capital Deficit
3659499
Related Party Interest Rate
10% per annum, due on demand
Loss On Abandonment Six Months
289247
Operating Cash Flow Six Months
282915
Related Party Notes Principal
2728677
Intangibles Carrying Value At Risk
approximately $239,000
Accrued Interest On Related Party Notes
700417

AI analysis

Red flags8 · Pro

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.