HealthLynked Corp.
HLYK
$3.50
$0.030.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.10K | 10.90K | 20.20K | 22.30K | 76.20K |
| Total Receivables | -- | -- | 10.70K | 13.90K | 20.10K |
| Inventory | 18.00K | 32.00K | 27.60K | 32.30K | 44.70K |
| Prepaid Expenses | 18.90K | 16.50K | 37.30K | 24.70K | 25.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.48M | 1.46M | 1.47M | 1.47M |
| Total Current Assets | 1.55M | 1.54M | 1.56M | 1.57M | 1.64M |
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| Total Current Assets | 1.55M | 1.54M | 1.56M | 1.57M | 1.64M |
| Net Property, Plant & Equipment | 150.80K | 221.60K | 275.10K | 445.60K | 537.70K |
| 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 |
| Total Assets | 1.70M | 1.76M | 1.85M | 2.06M | 2.22M |
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| Total Accounts Payable | 530.70K | 580.30K | 575.10K | 543.80K | 468.80K |
| Total Accrued Expenses | 590.60K | 504.70K | 513.20K | 676.80K | 595.10K |
| Short-term Debt | 5.62M | 5.21M | 4.57M | 3.81M | 3.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.20K | 116.80K | 137.70K | 186.10K | 208.50K |
| Total Finance Division Other Current Liabilities | 194.50K | 333.10K | 334.10K | 380.50K | 378.60K |
| Total Other Current Liabilities | 194.50K | 333.10K | 334.10K | 380.50K | 378.60K |
| Total Current Liabilities | 7.01M | 6.74M | 6.13M | 5.60M | 4.69M |
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| Total Current Liabilities | 7.01M | 6.74M | 6.13M | 5.60M | 4.69M |
| Long-Term Debt | 450.00K | 450.00K | 458.70K | 483.60K | 508.60K |
| Short-term Debt | 5.62M | 5.21M | 4.57M | 3.81M | 3.04M |
| Capital Leases | 900.00 | 3.70K | 16.10K | 111.40K | 153.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.46M | 7.20M | 6.60M | 6.19M | 5.35M |
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| Common Stock & APIC | 44.71M | 45.25M | 44.99M | 44.91M | 44.87M |
| Retained Earnings | -50.54M | -50.77M | -49.92M | -49.22M | -48.16M |
| Treasury Stock & Other | 61.30K | 85.50K | 170.90K | 167.90K | 161.60K |
| Total Common Equity | -5.76M | -5.44M | -4.76M | -4.14M | -3.13M |
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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 | -5.76M | -5.44M | -4.76M | -4.14M | -3.13M |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76M | -5.43M | -4.75M | -4.14M | -3.13M |
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