KWIK — Kwikclick Balance Sheet

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TechnologySpeculativeMicro CapSucker Stock

Annual balance sheet for Kwikclick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1998 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10-12G	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	0.065	0.772	0.61	0.031	0.064
Net Total Accounts Receivable
Net Total Receivables	1.31	—	—	—	0.017
Total Inventory
Prepaid Expenses
Total Current Assets	5.08	0.772	0.61	0.031	0.081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1	0	0.003	0.124	0.069
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.42	0.963	1.23	1.22	1.56
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.29	0.048	2.04	0.73	2.82
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.01	0.048	2.04	0.796	2.83
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.408	0.915	-0.812	0.426	-1.27
Total Liabilities & Shareholders' Equity	6.42	0.963	1.23	1.22	1.56
Total Common Shares Outstanding