HealthLynked Corp.
HLYK
$0.04
-$0.0004-0.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.76% | -81.21% | -65.79% | 299.35% | -67.57% |
| Total Receivables | -98.39% | -71.22% | -83.74% | -92.40% | 2,920.50% |
| Inventory | -44.62% | -38.40% | -29.39% | -30.91% | -24.51% |
| Prepaid Expenses | 13.00% | 1.15% | 51.50% | 100.81% | -66.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,507.81% | 215.12% | -1.75% | -86.86% | -- |
| Total Current Assets | -17.15% | 11.92% | -15.38% | -69.40% | 335.63% |
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| Total Current Assets | -17.15% | 11.92% | -15.38% | -69.40% | 335.63% |
| Net Property, Plant & Equipment | 5.09% | 44.22% | 35.85% | 28.67% | -21.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -22.73% | -21.63% | -20.52% | -78.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.07% | -97.06% | -97.07% | 2,873.67% | 1,928.06% |
| Total Assets | -51.52% | -30.14% | -36.69% | -6.56% | -23.93% |
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| Total Accounts Payable | -25.59% | -38.67% | -58.39% | -70.88% | -2.56% |
| Total Accrued Expenses | -58.69% | -38.12% | -17.92% | -30.23% | 52.45% |
| Short-term Debt | 153.62% | 104.51% | 43.00% | 51.95% | 109.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.62% | 65.08% | 24.56% | -5.37% | -39.04% |
| Total Finance Division Other Current Liabilities | -3.93% | -26.79% | -37.08% | -49.08% | 66.83% |
| Total Other Current Liabilities | -3.93% | -26.79% | -37.08% | -49.08% | 66.83% |
| Total Current Liabilities | 13.28% | 2.31% | -18.51% | -30.58% | 34.66% |
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| Total Current Liabilities | 13.28% | 2.31% | -18.51% | -30.58% | 34.66% |
| Long-Term Debt | 18.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 153.62% | 104.51% | 43.00% | 51.95% | 109.58% |
| Capital Leases | 20.45% | 195.15% | 197.67% | 209.33% | 12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -88.79% |
| Total Liabilities | 13.63% | 8.37% | -7.73% | -18.54% | 19.92% |
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| Common Stock & APIC | 6.83% | 6.13% | 5.05% | 3.52% | 3.83% |
| Retained Earnings | -15.18% | -10.82% | -9.73% | -2.47% | -10.89% |
| Treasury Stock & Other | -54.18% | -60.90% | -77.84% | 24.87% | -6.78% |
| Total Common Equity | -224.23% | -127.23% | -89.90% | 157.30% | -61.37% |
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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 | -224.23% | -127.23% | -89.90% | 157.30% | -61.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -223.83% | -127.01% | -89.79% | 155.87% | -61.33% |
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