HealthLynked Corp.
HLYK
$0.04
-$0.0004-0.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.00K | 172.70K | 23.50K | 247.20K | 51.30K |
| Total Receivables | 31.00K | 46.80K | 43.40K | 26.00K | 1.93M |
| Inventory | 78.80K | 96.40K | 136.20K | 133.20K | 142.30K |
| Prepaid Expenses | 36.50K | 26.50K | 30.30K | 49.60K | 32.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 1.66M | 1.66M | 200.10K | 46.10K |
| Total Current Assets | 1.82M | 2.01M | 1.90M | 656.20K | 2.20M |
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| Total Current Assets | 1.82M | 2.01M | 1.90M | 656.20K | 2.20M |
| Net Property, Plant & Equipment | 883.60K | 1.03M | 1.12M | 1.23M | 840.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 771.10K | 826.80K | 883.80K | 940.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 1.51M | 1.71M |
| Total Assets | 2.76M | 3.86M | 3.89M | 4.28M | 5.69M |
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| Total Accounts Payable | 470.70K | 527.60K | 372.60K | 251.50K | 632.60K |
| Total Accrued Expenses | 532.60K | 563.50K | 629.90K | 659.00K | 1.29M |
| Short-term Debt | 2.11M | 1.51M | 880.90K | 755.50K | 833.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.30K | 363.50K | 332.70K | 326.00K | 230.90K |
| Total Finance Division Other Current Liabilities | 359.00K | 432.00K | 478.60K | 420.00K | 373.70K |
| Total Other Current Liabilities | 359.00K | 432.00K | 478.60K | 420.00K | 373.70K |
| Total Current Liabilities | 3.81M | 3.40M | 2.69M | 2.41M | 3.36M |
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| Total Current Liabilities | 3.81M | 3.40M | 2.69M | 2.41M | 3.36M |
| Long-Term Debt | 533.50K | 450.00K | 450.00K | 450.00K | 450.00K |
| Short-term Debt | 2.11M | 1.51M | 880.90K | 755.50K | 833.90K |
| Capital Leases | 351.00K | 438.60K | 524.50K | 613.40K | 291.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 26.60K |
| Total Liabilities | 4.69M | 4.28M | 3.67M | 3.48M | 4.13M |
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| Common Stock & APIC | 44.85M | 44.42M | 43.59M | 42.55M | 41.98M |
| Retained Earnings | -46.93M | -44.96M | -43.42M | -42.03M | -40.75M |
| Treasury Stock & Other | 147.50K | 110.90K | 54.60K | 281.70K | 321.90K |
| Total Common Equity | -1.94M | -427.30K | 218.70K | 802.00K | 1.56M |
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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 | -1.94M | -427.30K | 218.70K | 802.00K | 1.56M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93M | -424.60K | 221.50K | 804.70K | 1.56M |
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