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 | 240.37% | -46.04% | -9.42% | -70.73% | 408.00% |
| Total Receivables | -- | -- | -23.02% | -30.85% | -35.16% |
| Inventory | -43.75% | 15.94% | -14.55% | -27.74% | -43.27% |
| Prepaid Expenses | 14.55% | -55.76% | 51.01% | -4.26% | -29.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.41% | 1.37% | -0.74% | 0.00% | -11.35% |
| Total Current Assets | 0.56% | -1.05% | -0.53% | -4.48% | -10.05% |
|
|
|||||
| Total Current Assets | 0.56% | -1.05% | -0.53% | -4.48% | -10.05% |
| Net Property, Plant & Equipment | -31.95% | -19.45% | -38.26% | -17.13% | -39.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -68.25% | 0.00% | -11.80% |
| Total Assets | -3.53% | -4.54% | -10.15% | -7.45% | -19.40% |
|
|
|||||
| Total Accounts Payable | -8.55% | 0.90% | 5.76% | 16.00% | -0.40% |
| Total Accrued Expenses | 17.02% | -1.66% | -24.17% | 13.73% | 11.73% |
| Short-term Debt | 7.93% | 14.09% | 19.76% | 25.46% | 43.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.62% | -15.18% | -26.01% | -10.74% | -36.68% |
| Total Finance Division Other Current Liabilities | -41.61% | -0.30% | -12.19% | 0.50% | 5.46% |
| Total Other Current Liabilities | -41.61% | -0.30% | -12.19% | 0.50% | 5.46% |
| Total Current Liabilities | 3.99% | 10.09% | 9.40% | 19.40% | 23.21% |
|
|
|||||
| Total Current Liabilities | 3.99% | 10.09% | 9.40% | 19.40% | 23.21% |
| Long-Term Debt | 0.00% | -1.90% | -5.15% | -4.92% | -4.67% |
| Short-term Debt | 7.93% | 14.09% | 19.76% | 25.46% | 43.69% |
| Capital Leases | -75.68% | -77.02% | -85.55% | -27.47% | -56.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.70% | 9.05% | 6.56% | 15.74% | 14.09% |
|
|
|||||
| Common Stock & APIC | -1.18% | 0.57% | 0.19% | 0.08% | 0.04% |
| Retained Earnings | 0.45% | -1.71% | -1.42% | -2.18% | -2.62% |
| Treasury Stock & Other | -28.30% | -49.97% | 1.79% | 3.90% | 9.56% |
| Total Common Equity | -6.04% | -14.32% | -14.85% | -32.19% | -61.80% |
|
|
|||||
| 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 | -6.04% | -14.32% | -14.85% | -32.19% | -61.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -14.33% | -14.86% | -32.22% | -61.89% |
|
|
|||||