HealthLynked Corp.
HLYK
$2.74
-$0.01-0.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.80K | 24.00K | 37.10K | 10.90K | 20.20K |
| Total Receivables | -- | -- | -- | -- | 10.70K |
| Inventory | 18.30K | 18.50K | 18.00K | 32.00K | 27.60K |
| Prepaid Expenses | 28.90K | 19.40K | 18.90K | 16.50K | 37.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.48M | 1.48M | 1.48M | 1.46M |
| Total Current Assets | 1.54M | 1.54M | 1.55M | 1.54M | 1.56M |
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| Total Current Assets | 1.54M | 1.54M | 1.55M | 1.54M | 1.56M |
| Net Property, Plant & Equipment | 48.20K | 86.50K | 150.80K | 221.60K | 275.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 14.00K |
| Total Assets | 1.59M | 1.63M | 1.70M | 1.76M | 1.85M |
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| Total Accounts Payable | 803.20K | 648.90K | 530.70K | 580.30K | 575.10K |
| Total Accrued Expenses | 267.60K | 293.70K | 590.60K | 504.70K | 513.20K |
| Short-term Debt | 7.62M | 7.00M | 5.62M | 5.21M | 4.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70K | 37.80K | 75.20K | 116.80K | 137.70K |
| Total Finance Division Other Current Liabilities | 196.40K | 214.90K | 194.50K | 333.10K | 334.10K |
| Total Other Current Liabilities | 196.40K | 214.90K | 194.50K | 333.10K | 334.10K |
| Total Current Liabilities | 8.90M | 8.20M | 7.01M | 6.74M | 6.13M |
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| Total Current Liabilities | 8.90M | 8.20M | 7.01M | 6.74M | 6.13M |
| Long-Term Debt | 450.00K | 450.00K | 450.00K | 450.00K | 458.70K |
| Short-term Debt | 7.62M | 7.00M | 5.62M | 5.21M | 4.57M |
| Capital Leases | -- | -- | 900.00 | 3.70K | 16.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.35M | 8.65M | 7.46M | 7.20M | 6.60M |
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| Common Stock & APIC | 45.21M | 45.11M | 44.71M | 45.25M | 44.99M |
| Retained Earnings | -53.02M | -52.20M | -50.54M | -50.77M | -49.92M |
| Treasury Stock & Other | 49.50K | 61.40K | 61.30K | 85.50K | 170.90K |
| Total Common Equity | -7.76M | -7.02M | -5.76M | -5.44M | -4.76M |
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| 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 |
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| Total Common Equity | -7.76M | -7.02M | -5.76M | -5.44M | -4.76M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75M | -7.02M | -5.76M | -5.43M | -4.75M |
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