HealthLynked Corp.
HLYK
$0.0374
$0.004413.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.11% | -69.17% | -70.76% | -81.21% | -65.79% |
| Total Receivables | -67.97% | -22.69% | -98.39% | -71.22% | -83.74% |
| Inventory | -76.28% | -66.44% | -44.62% | -38.40% | -29.39% |
| Prepaid Expenses | -18.48% | -26.75% | 13.00% | 1.15% | 51.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.35% | 633.22% | 3,507.81% | 215.12% | -1.75% |
| Total Current Assets | -17.34% | 150.11% | -17.15% | 11.92% | -15.38% |
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| Total Current Assets | -17.34% | 150.11% | -17.15% | 11.92% | -15.38% |
| Net Property, Plant & Equipment | -60.12% | -56.16% | 5.09% | 44.22% | 35.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -22.73% | -21.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.80% | -97.09% | -97.07% | -97.06% | -97.07% |
| Total Assets | -47.12% | -48.06% | -51.52% | -30.14% | -36.69% |
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| Total Accounts Payable | 45.95% | 86.40% | -25.59% | -38.67% | -58.39% |
| Total Accrued Expenses | 7.45% | -9.70% | -58.69% | -38.12% | -17.92% |
| Short-term Debt | 332.81% | 302.25% | 153.62% | 104.51% | 43.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.06% | -36.04% | 42.62% | 65.08% | 24.56% |
| Total Finance Division Other Current Liabilities | -20.50% | -9.86% | -3.93% | -26.79% | -37.08% |
| Total Other Current Liabilities | -20.50% | -9.86% | -3.93% | -26.79% | -37.08% |
| Total Current Liabilities | 107.80% | 94.44% | 13.28% | 2.31% | -18.51% |
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| Total Current Liabilities | 107.80% | 94.44% | 13.28% | 2.31% | -18.51% |
| Long-Term Debt | 7.47% | 13.02% | 18.56% | 0.00% | 0.00% |
| Short-term Debt | 332.81% | 302.25% | 153.62% | 104.51% | 43.00% |
| Capital Leases | -78.76% | -74.96% | 20.45% | 195.15% | 197.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.83% | 54.00% | 13.63% | 8.37% | -7.73% |
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| Common Stock & APIC | 3.03% | 5.45% | 6.83% | 6.13% | 5.05% |
| Retained Earnings | -13.35% | -14.59% | -15.18% | -10.82% | -9.73% |
| Treasury Stock & Other | 207.51% | -42.63% | -54.18% | -60.90% | -77.84% |
| Total Common Equity | -1,993.05% | -490.52% | -224.23% | -127.23% | -89.90% |
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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 | -1,993.05% | -490.52% | -224.23% | -127.23% | -89.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,967.90% | -488.87% | -223.83% | -127.01% | -89.79% |
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