HealthLynked Corp.
HLYK
$2.68
-$0.42-13.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -3.28M | -3.83M | -4.96M | -5.79M |
| Total Depreciation and Amortization | 99.90K | 101.90K | 103.80K | -1.50K | 113.60K |
| Total Amortization of Deferred Charges | 510.90K | 828.00K | 1.24M | 1.62M | 1.72M |
| Total Other Non-Cash Items | 1.43M | 281.40K | 74.00K | 518.70K | 673.00K |
| Change in Net Operating Assets | 305.90K | 355.10K | 374.60K | 183.30K | 212.50K |
| Cash from Operations | -1.50M | -1.71M | -2.04M | -2.63M | -3.07M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | 125.00K | 425.00K | 425.00K | 425.00K |
| Cash from Investing | 125.00K | 125.00K | 425.00K | 425.00K | 425.00K |
| Total Debt Issued | 2.20M | 2.24M | 2.29M | 2.84M | 3.59M |
| Total Debt Repaid | -844.90K | -720.10K | -692.00K | -791.80K | -999.40K |
| Issuance of Common Stock | 20.00K | 30.00K | 10.00K | 10.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | 1.55M | 1.61M | 2.05M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -39.20K | -4.10K | -152.50K | -1.20K |