HealthLynked Corp.
HLYK
$2.74
-$0.01-0.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.63% | 7.62% | -51.31% | -27.33% | -88.30% |
| Total Receivables | -- | -- | -- | -- | -77.14% |
| Inventory | -33.70% | -42.72% | -59.73% | -59.39% | -71.37% |
| Prepaid Expenses | -22.52% | -21.46% | -26.74% | -54.79% | 40.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46% | 0.21% | 0.21% | -10.80% | -12.01% |
| Total Current Assets | -0.93% | -1.81% | -5.46% | -15.43% | -22.25% |
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| Total Current Assets | -0.93% | -1.81% | -5.46% | -15.43% | -22.25% |
| Net Property, Plant & Equipment | -82.48% | -80.59% | -71.95% | -74.92% | -73.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -72.00% |
| Total Assets | -13.82% | -20.97% | -23.42% | -36.02% | -52.11% |
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| Total Accounts Payable | 39.66% | 19.33% | 13.20% | 23.28% | 9.00% |
| Total Accrued Expenses | -47.86% | -56.60% | -0.76% | -5.24% | -8.93% |
| Short-term Debt | 66.87% | 83.66% | 85.00% | 146.32% | 202.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.96% | -79.69% | -63.93% | -64.53% | -62.12% |
| Total Finance Division Other Current Liabilities | -41.22% | -43.52% | -48.63% | -7.21% | -22.66% |
| Total Other Current Liabilities | -41.22% | -43.52% | -48.63% | -7.21% | -22.66% |
| Total Current Liabilities | 45.22% | 46.39% | 49.54% | 77.17% | 80.40% |
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| Total Current Liabilities | 45.22% | 46.39% | 49.54% | 77.17% | 80.40% |
| Long-Term Debt | -1.90% | -6.95% | -11.52% | -15.65% | 1.93% |
| Short-term Debt | 66.87% | 83.66% | 85.00% | 146.32% | 202.56% |
| Capital Leases | -- | -- | -99.41% | -98.95% | -96.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.59% | 39.60% | 39.46% | 53.44% | 54.07% |
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| Common Stock & APIC | 0.49% | 0.45% | -0.35% | 0.88% | 1.28% |
| Retained Earnings | -6.21% | -6.06% | -4.93% | -8.17% | -11.02% |
| Treasury Stock & Other | -71.04% | -63.43% | -62.07% | -42.03% | 54.10% |
| Total Common Equity | -63.11% | -69.67% | -84.05% | -180.84% | -1,012.82% |
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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 | -63.11% | -69.67% | -84.05% | -180.84% | -1,012.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.15% | -69.72% | -84.13% | -181.10% | -1,019.24% |
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