HealthLynked Corp.
HLYK
$1.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.83% | 54.49% | 24.27% | 4.32% | -1,028.13% |
| Total Depreciation and Amortization | 123.74% | -80.89% | -5.08% | -8.97% | -379.93% |
| Total Amortization of Deferred Charges | -77.65% | -31.72% | 145.07% | 220.30% | 158.99% |
| Total Other Non-Cash Items | -67.48% | -116.81% | -116.61% | -193.12% | 180.42% |
| Change in Net Operating Assets | 149.80% | -31.36% | 46.02% | 115.88% | 73.09% |
| Cash from Operations | 57.16% | 51.38% | 49.40% | 37.63% | 16.99% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -64.17% | -- |
| Cash from Investing | -- | -- | -- | -64.17% | -100.00% |
| Total Debt Issued | -44.41% | -58.37% | -4.00% | -20.45% | 80.07% |
| Total Debt Repaid | 28.86% | 63.47% | 49.66% | 76.64% | 47.37% |
| Issuance of Common Stock | -- | -100.00% | -97.18% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.52% | -58.78% | -40.26% | 88.07% | 3,689.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.10% | -101.41% | 75.86% | -68.71% | 81.82% |