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 | 7.62% | -51.31% | -27.33% | -88.30% | -5.11% |
| Total Receivables | -- | -- | -- | -77.14% | -67.97% |
| Inventory | -42.72% | -59.73% | -59.39% | -71.37% | -76.28% |
| Prepaid Expenses | -21.46% | -26.74% | -54.79% | 40.75% | -18.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | 0.21% | -10.80% | -12.01% | -11.35% |
| Total Current Assets | -1.81% | -5.46% | -15.43% | -22.25% | -17.34% |
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| Total Current Assets | -1.81% | -5.46% | -15.43% | -22.25% | -17.34% |
| Net Property, Plant & Equipment | -80.59% | -71.95% | -74.92% | -73.37% | -60.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -72.00% | -11.80% |
| Total Assets | -20.97% | -23.42% | -36.02% | -52.11% | -47.12% |
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| Total Accounts Payable | 19.33% | 13.20% | 23.28% | 9.00% | 45.95% |
| Total Accrued Expenses | -56.60% | -0.76% | -5.24% | -8.93% | 7.45% |
| Short-term Debt | 83.66% | 85.00% | 146.32% | 202.56% | 332.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.69% | -63.93% | -64.53% | -62.12% | -44.06% |
| Total Finance Division Other Current Liabilities | -43.52% | -48.63% | -7.21% | -22.66% | -20.50% |
| Total Other Current Liabilities | -43.52% | -48.63% | -7.21% | -22.66% | -20.50% |
| Total Current Liabilities | 46.39% | 49.54% | 77.17% | 80.40% | 107.80% |
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| Total Current Liabilities | 46.39% | 49.54% | 77.17% | 80.40% | 107.80% |
| Long-Term Debt | -6.95% | -11.52% | -15.65% | 1.93% | 7.47% |
| Short-term Debt | 83.66% | 85.00% | 146.32% | 202.56% | 332.81% |
| Capital Leases | -- | -99.41% | -98.95% | -96.33% | -78.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.60% | 39.46% | 53.44% | 54.07% | 68.83% |
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| Common Stock & APIC | 0.45% | -0.35% | 0.88% | 1.28% | 3.03% |
| Retained Earnings | -6.06% | -4.93% | -8.17% | -11.02% | -13.35% |
| Treasury Stock & Other | -63.43% | -62.07% | -42.03% | 54.10% | 207.51% |
| Total Common Equity | -69.67% | -84.05% | -180.84% | -1,012.82% | -1,993.05% |
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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 | -69.67% | -84.05% | -180.84% | -1,012.82% | -1,993.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.72% | -84.13% | -181.10% | -1,019.24% | -1,967.90% |
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