HealthLynked Corp.
HLYK
$0.03
$0.00217.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.30% | -5.11% | -69.17% | -70.76% | -81.21% |
| Total Receivables | -77.14% | -67.97% | -22.69% | -98.39% | -71.22% |
| Inventory | -71.37% | -76.28% | -66.44% | -44.62% | -38.40% |
| Prepaid Expenses | 40.75% | -18.48% | -26.75% | 13.00% | 1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | -11.35% | 633.22% | 3,507.81% | 215.12% |
| Total Current Assets | -22.25% | -17.34% | 150.11% | -17.15% | 11.92% |
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| Total Current Assets | -22.25% | -17.34% | 150.11% | -17.15% | 11.92% |
| Net Property, Plant & Equipment | -73.37% | -60.12% | -56.16% | 5.09% | 44.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -22.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.00% | -11.80% | -97.09% | -97.07% | -97.06% |
| Total Assets | -52.11% | -47.12% | -48.06% | -51.52% | -30.14% |
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| Total Accounts Payable | 9.00% | 45.95% | 86.40% | -25.59% | -38.67% |
| Total Accrued Expenses | -8.93% | 7.45% | -9.70% | -58.69% | -38.12% |
| Short-term Debt | 202.56% | 332.81% | 302.25% | 153.62% | 104.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.12% | -44.06% | -36.04% | 42.62% | 65.08% |
| Total Finance Division Other Current Liabilities | -22.66% | -20.50% | -9.86% | -3.93% | -26.79% |
| Total Other Current Liabilities | -22.66% | -20.50% | -9.86% | -3.93% | -26.79% |
| Total Current Liabilities | 80.40% | 107.80% | 94.44% | 13.28% | 2.31% |
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| Total Current Liabilities | 80.40% | 107.80% | 94.44% | 13.28% | 2.31% |
| Long-Term Debt | 1.93% | 7.47% | 13.02% | 18.56% | 0.00% |
| Short-term Debt | 202.56% | 332.81% | 302.25% | 153.62% | 104.51% |
| Capital Leases | -96.33% | -78.76% | -74.96% | 20.45% | 195.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.07% | 68.83% | 54.00% | 13.63% | 8.37% |
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| Common Stock & APIC | 1.28% | 3.03% | 5.45% | 6.83% | 6.13% |
| Retained Earnings | -11.02% | -13.35% | -14.59% | -15.18% | -10.82% |
| Treasury Stock & Other | 54.10% | 207.51% | -42.63% | -54.18% | -60.90% |
| Total Common Equity | -1,012.82% | -1,993.05% | -490.52% | -224.23% | -127.23% |
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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 | -1,012.82% | -1,993.05% | -490.52% | -224.23% | -127.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,019.24% | -1,967.90% | -488.87% | -223.83% | -127.01% |
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