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 | -91.31% | 634.89% | -90.49% | 381.87% | -94.42% |
| Total Receivables | -33.76% | 7.83% | 66.92% | -98.65% | 1,087.02% |
| Inventory | -18.26% | -29.22% | 2.25% | -6.39% | -9.07% |
| Prepaid Expenses | 37.74% | -12.54% | -38.91% | 53.56% | 23.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 731.18% | 334.06% | -91.27% |
| Total Current Assets | -9.03% | 5.75% | 189.01% | -70.20% | 22.89% |
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| Total Current Assets | -9.03% | 5.75% | 189.01% | -70.20% | 22.89% |
| Net Property, Plant & Equipment | -14.45% | -7.56% | -8.90% | 45.88% | 17.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -6.74% | -6.45% | -6.07% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -96.70% | -11.26% | 0.38% |
| Total Assets | -28.54% | -0.80% | -9.10% | -24.77% | 2.97% |
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| Total Accounts Payable | -10.78% | 41.60% | 48.15% | -60.24% | -26.47% |
| Total Accrued Expenses | -5.48% | -10.54% | -4.42% | -48.89% | 41.59% |
| Short-term Debt | 40.14% | 71.31% | 16.60% | -9.40% | 13.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.41% | 9.26% | 2.06% | 41.19% | 4.86% |
| Total Finance Division Other Current Liabilities | -16.90% | -9.74% | 13.95% | 12.39% | -36.67% |
| Total Other Current Liabilities | -16.90% | -9.74% | 13.95% | 12.39% | -36.67% |
| Total Current Liabilities | 12.10% | 26.01% | 11.72% | -28.22% | 1.25% |
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| Total Current Liabilities | 12.10% | 26.01% | 11.72% | -28.22% | 1.25% |
| Long-Term Debt | 18.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 40.14% | 71.31% | 16.60% | -9.40% | 13.01% |
| Capital Leases | -19.97% | -16.38% | -14.49% | 110.50% | 96.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -25.49% |
| Total Liabilities | 9.50% | 16.76% | 5.58% | -15.82% | 4.43% |
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| Common Stock & APIC | 0.96% | 1.92% | 2.42% | 1.36% | 0.30% |
| Retained Earnings | -4.39% | -3.55% | -3.30% | -3.16% | -0.43% |
| Treasury Stock & Other | 33.00% | 103.11% | -80.62% | -12.49% | 13.50% |
| Total Common Equity | -353.01% | -295.38% | -72.73% | -48.53% | -0.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -353.01% | -295.38% | -72.73% | -48.53% | -0.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -355.23% | -291.69% | -72.47% | -48.45% | -0.69% |
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