HealthLynked Corp.
HLYK
$0.02
-$0.005-20.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.30K | 76.20K | 15.00K | 172.70K | 23.50K |
| Total Receivables | 13.90K | 20.10K | 31.00K | 46.80K | 43.40K |
| Inventory | 32.30K | 44.70K | 78.80K | 96.40K | 136.20K |
| Prepaid Expenses | 24.70K | 36.70K | 36.50K | 26.50K | 30.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47M | 1.46M | 1.66M | 1.66M | 1.66M |
| Total Current Assets | 1.57M | 1.64M | 1.82M | 2.01M | 1.90M |
|
|
|||||
| Total Current Assets | 1.57M | 1.64M | 1.82M | 2.01M | 1.90M |
| Net Property, Plant & Equipment | 445.60K | 537.70K | 883.60K | 1.03M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 771.10K | 826.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.10K | 44.10K | 50.00K | 50.00K | 50.00K |
| Total Assets | 2.06M | 2.22M | 2.76M | 3.86M | 3.89M |
|
|
|||||
| Total Accounts Payable | 543.80K | 468.80K | 470.70K | 527.60K | 372.60K |
| Total Accrued Expenses | 676.80K | 595.10K | 532.60K | 563.50K | 629.90K |
| Short-term Debt | 3.81M | 3.04M | 2.11M | 1.51M | 880.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.10K | 208.50K | 329.30K | 363.50K | 332.70K |
| Total Finance Division Other Current Liabilities | 380.50K | 378.60K | 359.00K | 432.00K | 478.60K |
| Total Other Current Liabilities | 380.50K | 378.60K | 359.00K | 432.00K | 478.60K |
| Total Current Liabilities | 5.60M | 4.69M | 3.81M | 3.40M | 2.69M |
|
|
|||||
| Total Current Liabilities | 5.60M | 4.69M | 3.81M | 3.40M | 2.69M |
| Long-Term Debt | 483.60K | 508.60K | 533.50K | 450.00K | 450.00K |
| Short-term Debt | 3.81M | 3.04M | 2.11M | 1.51M | 880.90K |
| Capital Leases | 111.40K | 153.60K | 351.00K | 438.60K | 524.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.19M | 5.35M | 4.69M | 4.28M | 3.67M |
|
|
|||||
| Common Stock & APIC | 44.91M | 44.87M | 44.85M | 44.42M | 43.59M |
| Retained Earnings | -49.22M | -48.16M | -46.93M | -44.96M | -43.42M |
| Treasury Stock & Other | 167.90K | 161.60K | 147.50K | 110.90K | 54.60K |
| Total Common Equity | -4.14M | -3.13M | -1.94M | -427.30K | 218.70K |
|
|
|||||
| 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 | -4.14M | -3.13M | -1.94M | -427.30K | 218.70K |
| Total Preferred Equity | 2.80K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14M | -3.13M | -1.93M | -424.60K | 221.50K |
|
|
|||||