HealthLynked Corp.
HLYK
$3.50
$0.030.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -676.50K | -851.80K | -701.00K | -1.05M | -1.23M |
| Total Depreciation and Amortization | 26.50K | 20.20K | 27.20K | 28.00K | 28.40K |
| Total Amortization of Deferred Charges | 98.80K | 109.50K | 214.60K | 405.10K | 514.40K |
| Total Other Non-Cash Items | 120.80K | 214.30K | -22.20K | -31.50K | -86.60K |
| Change in Net Operating Assets | 10.90K | 63.60K | 63.90K | 216.70K | 30.40K |
| Cash from Operations | -419.40K | -444.30K | -417.50K | -432.60K | -743.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | -- | -- | -- | 425.00K |
| Cash from Investing | 125.00K | -- | -- | -- | 425.00K |
| Total Debt Issued | 543.80K | 681.00K | 535.00K | 480.00K | 595.00K |
| Total Debt Repaid | -243.20K | -246.00K | -119.50K | -111.40K | -215.10K |
| Issuance of Common Stock | 20.00K | 0.00 | 0.00 | 10.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.70K | 435.00K | 415.50K | 378.60K | 379.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.20K | -9.30K | -2.10K | -54.00K | 61.30K |