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 | 45.01% | 56.83% | 54.49% | 24.27% | 4.32% |
| Total Depreciation and Amortization | -6.69% | 123.74% | -80.89% | -5.08% | -8.97% |
| Total Amortization of Deferred Charges | -80.79% | -77.65% | -31.72% | 145.07% | 220.30% |
| Total Other Non-Cash Items | 239.49% | -67.48% | -116.81% | -116.61% | -193.12% |
| Change in Net Operating Assets | -64.14% | 149.80% | -31.36% | 46.02% | 115.88% |
| Cash from Operations | 43.60% | 57.16% | 51.38% | 49.40% | 37.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | -- | -- | -- | -64.17% |
| Cash from Investing | -70.59% | -- | -- | -- | -64.17% |
| Total Debt Issued | -8.61% | -44.41% | -58.37% | -4.00% | -20.45% |
| Total Debt Repaid | -13.06% | 28.86% | 63.47% | 49.66% | 76.64% |
| 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 | -15.58% | -50.52% | -58.78% | -40.26% | 88.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.26% | 94.10% | -101.41% | 75.86% | -68.71% |