HealthLynked Corp.
HLYK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $247 | $62 | $3,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,464 | $221 | $342 | $86 |
| Inventory | $45 | $133 | $193 | $135 |
| Other Curr. Assets | $57 | $50 | $1,523 | $138 |
| Total Curr. Assets | $1,641 | $656 | $2,145 | $3,650 |
| Property Plant & Equip (Net) | $538 | $1,227 | $953 | $877 |
| Goodwill | $0 | $0 | $320 | $1,148 |
| Intangibles | $0 | $884 | $1,112 | $4,880 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $1,514 | $51 | $139 |
| Total NC Assets | $582 | $3,624 | $2,436 | $7,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,223 | $4,280 | $4,581 | $10,695 |
| Liabilities | – | – | – | – |
| Payables | $469 | $251 | $864 | $306 |
| Short-Term Debt | $127 | $584 | $292 | $289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $233 | $272 | $575 | $73 |
| Other Curr. Liab. | $3,381 | $868 | $1,209 | $861 |
| Total Curr. Liab. | $4,690 | $2,412 | $3,475 | $1,918 |
| LT Debt | $509 | $450 | $450 | $450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $143 | $883 |
| Total NC Liab. | $662 | $1,063 | $792 | $1,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $939 | $543 | $528 |
| Total Liabilities | $5,352 | $3,475 | $4,266 | $3,491 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $28 | $28 | $26 | $24 |
| Retained Earnings | -$48,165 | -$42,033 | -$41,021 | -$32,205 |
| AOCI | $162 | $282 | $226 | $282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,129 | $805 | $314 | $7,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,223 | $4,280 | $4,581 | $10,695 |
| Net Debt | $559 | $787 | $680 | -$2,553 |