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 | 49.44% | -139.66% | 20.58% | -21.51% | 33.30% |
| Total Depreciation and Amortization | -60.77% | -1.89% | 31.19% | -25.74% | -2.86% |
| Total Amortization of Deferred Charges | 71.59% | -10.93% | -9.77% | -48.97% | -47.03% |
| Total Other Non-Cash Items | -82.22% | 825.33% | -43.63% | 1,065.32% | 29.52% |
| Change in Net Operating Assets | -34.57% | 1,436.70% | -82.86% | -0.47% | -70.51% |
| Cash from Operations | -57.70% | 47.07% | 5.60% | -6.42% | 3.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.09% | -18.17% | -20.15% | 27.29% | 11.46% |
| Total Debt Repaid | 2.20% | 2.88% | 1.14% | -105.86% | -7.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.36% | -34.89% | -26.28% | 4.69% | 9.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.91% | -150.38% | 381.72% | -342.86% | 96.11% |