HealthLynked Corp. (HLYK)
OTCMKTS
· Delayed Price · Currency is USD
2.700
-0.024 (-0.87%)
At close: Apr 27, 2026
HealthLynked Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.08 | 0.25 | 0.06 | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.08 | 0.25 | 0.06 | 3.29 | Upgrade
|
| Cash Growth | -51.29% | -69.16% | 299.45% | -98.12% | 1929.58% | Upgrade
|
| Receivables | - | 0.02 | 0.03 | 0.34 | 0.09 | Upgrade
|
| Inventory | 0.02 | 0.04 | 0.13 | 0.19 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Other Current Assets | 1.48 | 1.47 | 0.2 | 1.52 | 0.06 | Upgrade
|
| Total Current Assets | 1.55 | 1.64 | 0.66 | 2.14 | 3.65 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.54 | 1.23 | 0.95 | 0.88 | Upgrade
|
| Goodwill | - | - | - | 0.32 | 0.77 | Upgrade
|
| Other Intangible Assets | - | - | 0.88 | 1.11 | 3.81 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 1.51 | 0.05 | 1.59 | Upgrade
|
| Total Assets | 1.7 | 2.22 | 4.28 | 4.58 | 10.69 | Upgrade
|
| Accounts Payable | 0.53 | 0.47 | 0.25 | 0.86 | 0.31 | Upgrade
|
| Accrued Expenses | 0.59 | 0.6 | 0.66 | 0.94 | 0.77 | Upgrade
|
| Short-Term Debt | 5.62 | 3.04 | 0.76 | 0.5 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.21 | 0.33 | 0.34 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.23 | 0.27 | 0.57 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.15 | 0.15 | 0.25 | 0.5 | Upgrade
|
| Total Current Liabilities | 7.01 | 4.69 | 2.41 | 3.47 | 1.92 | Upgrade
|
| Long-Term Debt | 0.45 | 0.51 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Long-Term Leases | 0 | 0.15 | 0.61 | 0.2 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.14 | 0.88 | Upgrade
|
| Total Liabilities | 7.46 | 5.35 | 3.48 | 4.27 | 3.49 | Upgrade
|
| Common Stock | 0 | 0 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 44.71 | 44.87 | 42.53 | 41.08 | 39.1 | Upgrade
|
| Retained Earnings | -50.54 | -48.16 | -42.03 | -41.02 | -32.21 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.16 | 0.28 | 0.23 | 0.28 | Upgrade
|
| Total Common Equity | -5.76 | -3.13 | 0.8 | 0.31 | 7.2 | Upgrade
|
| Shareholders' Equity | -5.76 | -3.13 | 0.8 | 0.31 | 7.2 | Upgrade
|
| Total Liabilities & Equity | 1.7 | 2.22 | 4.28 | 4.58 | 10.69 | Upgrade
|
| Total Debt | 6.15 | 3.91 | 2.14 | 1.49 | 0.98 | Upgrade
|
| Net Cash (Debt) | -6.11 | -3.83 | -1.9 | -1.43 | 2.31 | Upgrade
|
| Net Cash Per Share | -2.16 | -1.36 | -0.72 | -0.59 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 2.94 | 2.82 | 2.81 | 2.59 | 2.38 | Upgrade
|
| Total Common Shares Outstanding | 2.88 | 2.82 | 2.76 | 2.56 | 2.38 | Upgrade
|
| Working Capital | -5.46 | -3.05 | -1.76 | -1.33 | 1.73 | Upgrade
|
| Book Value Per Share | -2.00 | -1.11 | 0.29 | 0.12 | 3.03 | Upgrade
|
| Tangible Book Value | -5.76 | -3.13 | -0.08 | -1.12 | 2.63 | Upgrade
|
| Tangible Book Value Per Share | -2.00 | -1.11 | -0.03 | -0.44 | 1.10 | Upgrade
|
| Machinery | 0.8 | 0.81 | 0.81 | 0.81 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.