HealthLynked Corp.
HLYK
$1.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90K | 20.20K | 22.30K | 76.20K | 15.00K |
| Total Receivables | -- | 10.70K | 13.90K | 20.10K | 31.00K |
| Inventory | 32.00K | 27.60K | 32.30K | 44.70K | 78.80K |
| Prepaid Expenses | 16.50K | 37.30K | 24.70K | 36.70K | 36.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.46M | 1.47M | 1.46M | 1.66M |
| Total Current Assets | 1.54M | 1.56M | 1.57M | 1.64M | 1.82M |
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| Total Current Assets | 1.54M | 1.56M | 1.57M | 1.64M | 1.82M |
| Net Property, Plant & Equipment | 221.60K | 275.10K | 445.60K | 537.70K | 883.60K |
| 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 | 44.10K | 50.00K |
| Total Assets | 1.76M | 1.85M | 2.06M | 2.22M | 2.76M |
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| Total Accounts Payable | 580.30K | 575.10K | 543.80K | 468.80K | 470.70K |
| Total Accrued Expenses | 504.70K | 513.20K | 676.80K | 595.10K | 532.60K |
| Short-term Debt | 5.21M | 4.57M | 3.81M | 3.04M | 2.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.80K | 137.70K | 186.10K | 208.50K | 329.30K |
| Total Finance Division Other Current Liabilities | 333.10K | 334.10K | 380.50K | 378.60K | 359.00K |
| Total Other Current Liabilities | 333.10K | 334.10K | 380.50K | 378.60K | 359.00K |
| Total Current Liabilities | 6.74M | 6.13M | 5.60M | 4.69M | 3.81M |
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| Total Current Liabilities | 6.74M | 6.13M | 5.60M | 4.69M | 3.81M |
| Long-Term Debt | 450.00K | 458.70K | 483.60K | 508.60K | 533.50K |
| Short-term Debt | 5.21M | 4.57M | 3.81M | 3.04M | 2.11M |
| Capital Leases | 3.70K | 16.10K | 111.40K | 153.60K | 351.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.20M | 6.60M | 6.19M | 5.35M | 4.69M |
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| Common Stock & APIC | 45.25M | 44.99M | 44.91M | 44.87M | 44.85M |
| Retained Earnings | -50.77M | -49.92M | -49.22M | -48.16M | -46.93M |
| Treasury Stock & Other | 85.50K | 170.90K | 167.90K | 161.60K | 147.50K |
| Total Common Equity | -5.44M | -4.76M | -4.14M | -3.13M | -1.94M |
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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 | -5.44M | -4.76M | -4.14M | -3.13M | -1.94M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.43M | -4.75M | -4.14M | -3.13M | -1.93M |
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