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 | 38.03% | -12.91% | -50.43% | -505.69% | -54.66% |
| Total Depreciation and Amortization | -11.96% | -100.64% | -7.19% | -7.10% | -85.91% |
| Total Amortization of Deferred Charges | 10.03% | 95.82% | 145.98% | 126.25% | 15,582.19% |
| Total Other Non-Cash Items | -93.11% | 228.20% | 260.28% | 128.37% | 328.91% |
| Change in Net Operating Assets | 582.73% | 143.19% | 147.07% | 118.96% | -188.89% |
| Cash from Operations | 48.31% | 36.69% | 21.24% | 15.70% | -10.98% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -73.33% | -73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.17% | -72.51% | -84.41% | -87.88% | -48.90% |
| Cash from Investing | -64.09% | -72.44% | -84.39% | -87.95% | -48.98% |
| Total Debt Issued | -39.04% | -11.77% | 47.73% | 45.26% | 74.42% |
| Total Debt Repaid | 61.88% | 62.77% | 56.53% | 55.76% | -3.52% |
| Issuance of Common Stock | -98.72% | -98.72% | -94.03% | -52.35% | 7.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.91% | 9.99% | 133.52% | 251.98% | 141.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.71% | 79.56% | 97.34% | -192.18% | 66.01% |