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 | 20.58% | -21.51% | 33.30% | 14.57% | 37.65% |
| Total Depreciation and Amortization | 31.19% | -25.74% | -2.86% | -1.41% | 133.37% |
| Total Amortization of Deferred Charges | -9.77% | -48.97% | -47.03% | -21.25% | 4.98% |
| Total Other Non-Cash Items | -43.63% | 1,065.32% | 29.52% | 63.63% | -113.14% |
| Change in Net Operating Assets | -82.86% | -0.47% | -70.51% | 612.83% | 123.81% |
| Cash from Operations | 5.60% | -6.42% | 3.49% | 41.82% | 28.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.15% | 27.29% | 11.46% | -19.33% | -51.43% |
| Total Debt Repaid | 1.14% | -105.86% | -7.27% | 48.21% | 37.80% |
| 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 | -26.28% | 4.69% | 9.75% | -0.34% | -56.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.72% | -342.86% | 96.11% | -188.09% | 138.87% |