HealthLynked Corp.
HLYK
$2.68
-$0.42-13.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00K | 37.10K | 10.90K | 20.20K | 22.30K |
| Total Receivables | -- | -- | -- | 10.70K | 13.90K |
| Inventory | 18.50K | 18.00K | 32.00K | 27.60K | 32.30K |
| Prepaid Expenses | 19.40K | 18.90K | 16.50K | 37.30K | 24.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.48M | 1.48M | 1.46M | 1.47M |
| Total Current Assets | 1.54M | 1.55M | 1.54M | 1.56M | 1.57M |
|
|
|||||
| Total Current Assets | 1.54M | 1.55M | 1.54M | 1.56M | 1.57M |
| Net Property, Plant & Equipment | 86.50K | 150.80K | 221.60K | 275.10K | 445.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 14.00K | 44.10K |
| Total Assets | 1.63M | 1.70M | 1.76M | 1.85M | 2.06M |
|
|
|||||
| Total Accounts Payable | 648.90K | 530.70K | 580.30K | 575.10K | 543.80K |
| Total Accrued Expenses | 293.70K | 590.60K | 504.70K | 513.20K | 676.80K |
| Short-term Debt | 7.00M | 5.62M | 5.21M | 4.57M | 3.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.80K | 75.20K | 116.80K | 137.70K | 186.10K |
| Total Finance Division Other Current Liabilities | 214.90K | 194.50K | 333.10K | 334.10K | 380.50K |
| Total Other Current Liabilities | 214.90K | 194.50K | 333.10K | 334.10K | 380.50K |
| Total Current Liabilities | 8.20M | 7.01M | 6.74M | 6.13M | 5.60M |
|
|
|||||
| Total Current Liabilities | 8.20M | 7.01M | 6.74M | 6.13M | 5.60M |
| Long-Term Debt | 450.00K | 450.00K | 450.00K | 458.70K | 483.60K |
| Short-term Debt | 7.00M | 5.62M | 5.21M | 4.57M | 3.81M |
| Capital Leases | -- | 900.00 | 3.70K | 16.10K | 111.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.65M | 7.46M | 7.20M | 6.60M | 6.19M |
|
|
|||||
| Common Stock & APIC | 45.11M | 44.71M | 45.25M | 44.99M | 44.91M |
| Retained Earnings | -52.20M | -50.54M | -50.77M | -49.92M | -49.22M |
| Treasury Stock & Other | 61.40K | 61.30K | 85.50K | 170.90K | 167.90K |
| Total Common Equity | -7.02M | -5.76M | -5.44M | -4.76M | -4.14M |
|
|
|||||
| 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 | -7.02M | -5.76M | -5.44M | -4.76M | -4.14M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02M | -5.76M | -5.43M | -4.75M | -4.14M |
|
|
|||||