D
HealthLynked Corp. HLYK
$0.03 $0.00217.53% OTC PK
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--
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.20K 22.30K 76.20K 15.00K 172.70K
Total Receivables 10.70K 13.90K 20.10K 31.00K 46.80K
Inventory 27.60K 32.30K 44.70K 78.80K 96.40K
Prepaid Expenses 37.30K 24.70K 36.70K 36.50K 26.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.46M 1.47M 1.46M 1.66M 1.66M
Total Current Assets 1.56M 1.57M 1.64M 1.82M 2.01M

Total Current Assets 1.56M 1.57M 1.64M 1.82M 2.01M
Net Property, Plant & Equipment 275.10K 445.60K 537.70K 883.60K 1.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- 771.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.00K 44.10K 44.10K 50.00K 50.00K
Total Assets 1.85M 2.06M 2.22M 2.76M 3.86M

Total Accounts Payable 575.10K 543.80K 468.80K 470.70K 527.60K
Total Accrued Expenses 513.20K 676.80K 595.10K 532.60K 563.50K
Short-term Debt 4.57M 3.81M 3.04M 2.11M 1.51M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 137.70K 186.10K 208.50K 329.30K 363.50K
Total Finance Division Other Current Liabilities 334.10K 380.50K 378.60K 359.00K 432.00K
Total Other Current Liabilities 334.10K 380.50K 378.60K 359.00K 432.00K
Total Current Liabilities 6.13M 5.60M 4.69M 3.81M 3.40M

Total Current Liabilities 6.13M 5.60M 4.69M 3.81M 3.40M
Long-Term Debt 458.70K 483.60K 508.60K 533.50K 450.00K
Short-term Debt 4.57M 3.81M 3.04M 2.11M 1.51M
Capital Leases 16.10K 111.40K 153.60K 351.00K 438.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.60M 6.19M 5.35M 4.69M 4.28M

Common Stock & APIC 44.99M 44.91M 44.87M 44.85M 44.42M
Retained Earnings -49.92M -49.22M -48.16M -46.93M -44.96M
Treasury Stock & Other 170.90K 167.90K 161.60K 147.50K 110.90K
Total Common Equity -4.76M -4.14M -3.13M -1.94M -427.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.80K 2.80K 2.80K 2.80K 2.80K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.80K 2.80K 2.80K 2.80K 2.80K

Total Common Equity -4.76M -4.14M -3.13M -1.94M -427.30K
Total Preferred Equity 2.80K 2.80K 2.80K 2.80K 2.80K
Total Minority Interest -- -- -- -- --
Total Equity -4.75M -4.14M -3.13M -1.93M -424.60K