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StonvexStonvexStonvexCore line items from KWIK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q1 2022 2022-03-31 | Annual 2021 2021-12-31 |
|---|---|---|---|---|
Revenue | $341.63K | $176.10K | $103.91K | $102.31K |
Operating Income | $-3.11M | $-2.27M | $-922.85K | $-2.37M |
Net Income | $-3.11M | $-1.35M | $-922.85K | $-2.37M |
EPS (Diluted) | $-0.03 | Not available | Not available | Not available |
Total Assets | $1.01M | $997.60K | $1.17M | $1.23M |
Total Liabilities | $1.30M | $1.59M | $2.91M | $2.04M |
Cash & Equivalents | $24.48K | $15.46K | $339.81K | $609.86K |
Free Cash Flow OCF − CapEx | $-2.04M | $-1.33M | $-732.52K | $-1.03M |
Shares Outstanding | 128.84M | 117.97M | 115.91M | 115.91M |