KwikClick, Inc. Cash and Restricted Cash
KwikClick, Inc. (KWIK) had Cash and Restricted Cash of $321.14 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $321.14K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.38K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.47K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.94K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $321.14K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $152.38K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $106.47K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $41.94K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $57.08K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $39.76K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $193.00K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $426.11K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $31.18K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $30.02K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $64.19K 10-K · filed 2026-03-31 |
| 2023-09-30 | $27.63K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $33.57K 10-Q · filed 2024-08-07 |
| 2023-03-31 | $98.53K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $30.58K 10-K · filed 2025-03-31 |
| 2022-09-30 | $24.48K 10-Q · filed 2023-11-13 |
| 2022-06-30 | $15.46K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $339.81K 10-Q · filed 2023-05-16 |
| 2021-12-31 | $609.86K 10-K · filed 2024-04-15 |
| 2020-12-31 | $772.46K 10-K · filed 2023-04-17 |