HealthLynked Corp.
HLYK
$0.0287
-$0.0005-1.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.00% | -91.31% | 634.89% | -90.49% | 381.87% |
| Total Receivables | -35.16% | -33.76% | 7.83% | 66.92% | -98.65% |
| Inventory | -43.27% | -18.26% | -29.22% | 2.25% | -6.39% |
| Prepaid Expenses | 0.55% | 37.74% | -12.54% | -39.52% | 55.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | 0.00% | 0.00% | 733.27% | 332.97% |
| Total Current Assets | -10.05% | -9.03% | 5.75% | 189.01% | -70.20% |
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| Total Current Assets | -10.05% | -9.03% | 5.75% | 189.01% | -70.20% |
| Net Property, Plant & Equipment | -39.15% | -14.45% | -7.56% | -8.90% | 45.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -6.74% | -6.45% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.80% | 0.00% | 0.00% | -96.70% | -11.26% |
| Total Assets | -19.40% | -28.54% | -0.80% | -9.10% | -24.77% |
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| Total Accounts Payable | -0.40% | -10.78% | 41.60% | 48.15% | -60.24% |
| Total Accrued Expenses | 11.73% | -5.48% | -10.54% | -4.42% | -48.89% |
| Short-term Debt | 43.69% | 40.14% | 71.31% | 16.60% | -9.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.68% | -9.41% | 9.26% | 2.06% | 41.19% |
| Total Finance Division Other Current Liabilities | 5.46% | -16.90% | -9.74% | 13.95% | 12.39% |
| Total Other Current Liabilities | 5.46% | -16.90% | -9.74% | 13.95% | 12.39% |
| Total Current Liabilities | 23.21% | 12.10% | 26.01% | 11.72% | -28.22% |
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| Total Current Liabilities | 23.21% | 12.10% | 26.01% | 11.72% | -28.22% |
| Long-Term Debt | -4.67% | 18.56% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 43.69% | 40.14% | 71.31% | 16.60% | -9.40% |
| Capital Leases | -56.24% | -19.97% | -16.38% | -14.49% | 110.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.09% | 9.50% | 16.76% | 5.58% | -15.82% |
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| Common Stock & APIC | 0.04% | 0.96% | 1.92% | 2.42% | 1.36% |
| Retained Earnings | -2.62% | -4.39% | -3.55% | -3.30% | -3.16% |
| Treasury Stock & Other | 9.56% | 33.00% | 103.11% | -80.62% | -12.49% |
| Total Common Equity | -61.80% | -353.01% | -295.38% | -72.73% | -48.53% |
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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 | -61.80% | -353.01% | -295.38% | -72.73% | -48.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.89% | -355.23% | -291.69% | -72.47% | -48.45% |
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