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 | -3.28M | -3.83M | -4.96M | -5.79M | -6.13M |
| Total Depreciation and Amortization | 101.90K | 103.80K | -1.50K | 113.60K | 115.10K |
| Total Amortization of Deferred Charges | 828.00K | 1.24M | 1.62M | 1.72M | 1.48M |
| Total Other Non-Cash Items | 281.40K | 74.00K | 518.70K | 673.00K | 894.20K |
| Change in Net Operating Assets | 355.10K | 374.60K | 183.30K | 212.50K | 144.20K |
| Cash from Operations | -1.71M | -2.04M | -2.63M | -3.07M | -3.49M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00K | 425.00K | 425.00K | 425.00K | 425.00K |
| Cash from Investing | 125.00K | 425.00K | 425.00K | 425.00K | 422.40K |
| Total Debt Issued | 2.24M | 2.29M | 2.84M | 3.59M | 3.61M |
| Total Debt Repaid | -720.10K | -692.00K | -791.80K | -999.40K | -1.11M |
| Issuance of Common Stock | 30.00K | 10.00K | 10.00K | 60.00K | 405.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55M | 1.61M | 2.05M | 2.65M | 2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.20K | -4.10K | -152.50K | -1.20K | -170.90K |