HealthLynked Corp.
HLYK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $22 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,464 | $1,464 | $1,464 | $1,464 |
| Inventory | $32 | $28 | $32 | $45 |
| Other Curr. Assets | $37 | $48 | $50 | $57 |
| Total Curr. Assets | $1,543 | $1,559 | $1,568 | $1,641 |
| Property Plant & Equip (Net) | $222 | $275 | $446 | $538 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $14 | $44 | $44 |
| Total NC Assets | $222 | $289 | $490 | $582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,765 | $1,848 | $2,057 | $2,223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $575 | $544 | $469 |
| Short-Term Debt | $5,627 | $4,867 | $329 | $127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $155 | $218 | $233 |
| Other Curr. Liab. | $1,118 | $160 | $161 | $144 |
| Total Curr. Liab. | $6,744 | $6,126 | $5,600 | $4,690 |
| LT Debt | $454 | $459 | $484 | $509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $454 | $475 | $595 | $662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $154 | $297 | $362 |
| Total Liabilities | $7,198 | $6,601 | $6,195 | $5,352 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $86 | $28 | $28 | $28 |
| Retained Earnings | -$50,768 | -$49,917 | -$49,216 | -$48,165 |
| AOCI | $0 | $171 | $168 | $162 |
| Other Equity | $45,249 | $0 | $0 | $0 |
| Total Equity | -$5,433 | -$4,752 | -$4,137 | -$3,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,765 | $1,848 | $2,057 | $2,223 |
| Net Debt | $6,070 | $5,305 | $791 | $559 |