HealthLynked Corp financial data

Symbol
HLYK on OTC
Location
1265 Creekside Parkway, Suite 302, Naples, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.3 % -47.4%
Quick Ratio 0.59 % -83.6%
Debt-to-equity -145 % +88%
Return On Equity 87.9 % -95.3%
Return On Assets -194 % -16.1%
Operating Margin -155 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares
Common Stock, Shares, Outstanding 2.85M shares -99%
Entity Public Float 14.3M USD +19.4%
Common Stock, Value, Issued 285 USD -99%
Weighted Average Number of Shares Outstanding, Basic 2.83M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 2.83M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.01M USD -47.4%
Revenue from Contract with Customer, Excluding Assessed Tax 16.3K USD
Operating Income (Loss) -2.33M USD +53.8%
Nonoperating Income (Expense) -1.5M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.13M USD -69.7%
Net Income (Loss) Attributable to Parent -3.83M USD +38%
Earnings Per Share, Basic 0 USD/shares +57.1%
Earnings Per Share, Diluted 0 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9K USD -27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 25.6K USD -38.5%
Inventory, Net 32K USD -59.4%
Other Assets, Current 101K USD -4.18%
Assets, Current 1.54M USD -15.4%
Property, Plant and Equipment, Net 101K USD -50.7%
Operating Lease, Right-of-Use Asset 120K USD -82.3%
Goodwill 320K USD -78.4%
Assets 1.76M USD -36%
Accrued Liabilities, Current 102K USD +77.5%
Contract with Customer, Liability, Current 47.7K USD -77.6%
Liabilities, Current 6.74M USD +77.2%
Operating Lease, Liability, Noncurrent 3.67K USD -99%
Liabilities 7.2M USD +53.4%
Retained Earnings (Accumulated Deficit) -50.8M USD -8.17%
Stockholders' Equity Attributable to Parent -5.43M USD -181%
Liabilities and Equity 1.76M USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -433K USD +49.4%
Net Cash Provided by (Used in) Financing Activities 379K USD -40.3%
Net Cash Provided by (Used in) Investing Activities -2.6K USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 2.85M shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.78K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9K USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.58K USD 0%
Deferred Tax Assets, Valuation Allowance 9.85M USD +10.6%
Operating Lease, Liability 120K USD -82.3%
Depreciation 104K USD -11.9%
Payments to Acquire Property, Plant, and Equipment 2.6K USD
Lessee, Operating Lease, Liability, to be Paid 143K USD -84.4%
Property, Plant and Equipment, Gross 803K USD -0.99%
Operating Lease, Liability, Current 117K USD -64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 990 USD -99.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 97K USD -78.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.24 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 989 USD -99.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +12.9%
Preferred Stock, Shares Issued 2.75M shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 653 USD -97.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 990 USD
Additional Paid in Capital 45.2M USD +0.95%
Preferred Stock, Shares Outstanding 2.75M shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 28K USD -67.6%
Share-based Payment Arrangement, Expense 4.69K USD +2295%
Interest Expense 39.1K USD +772%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares