HealthLynked Corp.
HLYK
$2.68
-$0.42-13.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.31% | 240.37% | -46.04% | -9.42% | -70.73% |
| Total Receivables | -- | -- | -- | -23.02% | -30.85% |
| Inventory | 2.78% | -43.75% | 15.94% | -14.55% | -27.74% |
| Prepaid Expenses | 2.65% | 14.55% | -55.76% | 51.01% | -4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.41% | 1.37% | -0.74% | 0.00% |
| Total Current Assets | -0.79% | 0.56% | -1.05% | -0.53% | -4.48% |
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| Total Current Assets | -0.79% | 0.56% | -1.05% | -0.53% | -4.48% |
| Net Property, Plant & Equipment | -42.64% | -31.95% | -19.45% | -38.26% | -17.13% |
| 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% |
| Total Assets | -4.49% | -3.53% | -4.54% | -10.15% | -7.45% |
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| Total Accounts Payable | 22.27% | -8.55% | 0.90% | 5.76% | 16.00% |
| Total Accrued Expenses | -50.27% | 17.02% | -1.66% | -24.17% | 13.73% |
| Short-term Debt | 24.55% | 7.93% | 14.09% | 19.76% | 25.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.73% | -35.62% | -15.18% | -26.01% | -10.74% |
| Total Finance Division Other Current Liabilities | 10.49% | -41.61% | -0.30% | -12.19% | 0.50% |
| Total Other Current Liabilities | 10.49% | -41.61% | -0.30% | -12.19% | 0.50% |
| Total Current Liabilities | 16.89% | 3.99% | 10.09% | 9.40% | 19.40% |
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| Total Current Liabilities | 16.89% | 3.99% | 10.09% | 9.40% | 19.40% |
| Long-Term Debt | 0.00% | 0.00% | -1.90% | -5.15% | -4.92% |
| Short-term Debt | 24.55% | 7.93% | 14.09% | 19.76% | 25.46% |
| Capital Leases | -- | -75.68% | -77.02% | -85.55% | -27.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.85% | 3.70% | 9.05% | 6.56% | 15.74% |
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| Common Stock & APIC | 0.89% | -1.18% | 0.57% | 0.19% | 0.08% |
| Retained Earnings | -3.28% | 0.45% | -1.71% | -1.42% | -2.18% |
| Treasury Stock & Other | 0.16% | -28.30% | -49.97% | 1.79% | 3.90% |
| Total Common Equity | -21.86% | -6.04% | -14.32% | -14.85% | -32.19% |
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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 | -21.86% | -6.04% | -14.32% | -14.85% | -32.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.87% | -6.05% | -14.33% | -14.86% | -32.22% |
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