D
HealthLynked Corp. HLYK
$0.03 $0.00217.53% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -701.00K -1.05M -1.23M -1.97M -1.54M
Total Depreciation and Amortization 27.20K 28.00K 28.40K 27.70K 142.30K
Total Amortization of Deferred Charges 214.60K 405.10K 514.40K 377.20K 314.30K
Total Other Non-Cash Items -22.20K -31.50K -86.60K 659.00K 132.10K
Change in Net Operating Assets 63.90K 216.70K 30.40K -127.70K 93.10K
Cash from Operations -417.50K -432.60K -743.60K -1.04M -858.70K
Capital Expenditure -- -- 0.00 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 425.00K -- --
Cash from Investing -- -- 425.00K 0.00 0.00
Total Debt Issued 535.00K 480.00K 595.00K 1.23M 1.29M
Total Debt Repaid -119.50K -111.40K -215.10K -345.80K -327.10K
Issuance of Common Stock 0.00 10.00K 0.00 0.00 50.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 415.50K 378.60K 379.90K 879.20K 1.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.10K -54.00K 61.30K -157.70K 149.20K