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 | |
|---|---|---|---|---|---|
| Net Income | -819.70K | -1.62M | -676.50K | -851.80K | -701.00K |
| Total Depreciation and Amortization | 10.20K | 26.00K | 26.50K | 20.20K | 27.20K |
| Total Amortization of Deferred Charges | 151.00K | 88.00K | 98.80K | 109.50K | 214.60K |
| Total Other Non-Cash Items | 198.80K | 1.12M | 120.80K | 214.30K | -22.20K |
| Change in Net Operating Assets | 109.60K | 167.50K | 10.90K | 63.60K | 63.90K |
| Cash from Operations | -350.10K | -222.00K | -419.40K | -444.30K | -417.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 125.00K | -- | -- |
| Cash from Investing | -- | -- | 125.00K | -- | -- |
| Total Debt Issued | 570.00K | 445.00K | 543.80K | 681.00K | 535.00K |
| Total Debt Repaid | -231.00K | -236.20K | -243.20K | -246.00K | -119.50K |
| Issuance of Common Stock | -- | -- | 20.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.00K | 208.80K | 320.70K | 435.00K | 415.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10K | -13.20K | 26.20K | -9.30K | -2.10K |