D
HealthLynked Corp. HLYK
$0.03 $0.00217.53% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -9.42% -70.73% 408.00% -91.31% 634.89%
Total Receivables -23.02% -30.85% -35.16% -33.76% 7.83%
Inventory -14.55% -27.74% -43.27% -18.26% -29.22%
Prepaid Expenses 51.01% -32.70% 0.55% 37.74% -12.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.74% 0.74% -12.01% 0.00% 0.00%
Total Current Assets -0.53% -4.48% -10.05% -9.03% 5.75%

Total Current Assets -0.53% -4.48% -10.05% -9.03% 5.75%
Net Property, Plant & Equipment -38.26% -17.13% -39.15% -14.45% -7.56%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- -6.74%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -68.25% 0.00% -11.80% 0.00% 0.00%
Total Assets -10.15% -7.45% -19.40% -28.54% -0.80%

Total Accounts Payable 5.76% 16.00% -0.40% -10.78% 41.60%
Total Accrued Expenses -24.17% 13.73% 11.73% -5.48% -10.54%
Short-term Debt 19.76% 25.46% 43.69% 40.14% 71.31%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -26.01% -10.74% -36.68% -9.41% 9.26%
Total Finance Division Other Current Liabilities -12.19% 0.50% 5.46% -16.90% -9.74%
Total Other Current Liabilities -12.19% 0.50% 5.46% -16.90% -9.74%
Total Current Liabilities 9.40% 19.40% 23.21% 12.10% 26.01%

Total Current Liabilities 9.40% 19.40% 23.21% 12.10% 26.01%
Long-Term Debt -5.15% -4.92% -4.67% 18.56% 0.00%
Short-term Debt 19.76% 25.46% 43.69% 40.14% 71.31%
Capital Leases -85.55% -27.47% -56.24% -19.97% -16.38%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.56% 15.74% 14.09% 9.50% 16.76%

Common Stock & APIC 0.19% 0.08% 0.04% 0.96% 1.92%
Retained Earnings -1.42% -2.18% -2.62% -4.39% -3.55%
Treasury Stock & Other 1.79% 3.90% 9.56% 33.00% 103.11%
Total Common Equity -14.85% -32.19% -61.80% -353.01% -295.38%

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%

Total Common Equity -14.85% -32.19% -61.80% -353.01% -295.38%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -14.86% -32.22% -61.89% -355.23% -291.69%