HealthLynked Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27% % -47%
Quick Ratio 0.59% % -84%
Debt-to-equity -145% % 88%
Return On Equity 88% % -95%
Return On Assets -194% % -16%
Operating Margin -155% % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,866,104 shares
Common Stock, Shares, Outstanding 2,847,873 shares -99%
Entity Public Float $14,334,980 USD 19%
Common Stock, Value, Issued $285 USD -99%
Weighted Average Number of Shares Outstanding, Basic 2,832,377 shares 0.46%
Weighted Average Number of Shares Outstanding, Diluted 2,832,377 shares 0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,008,361 USD -47%
Operating Income (Loss) $2,331,134 USD 54%
Nonoperating Income (Expense) $1,502,849 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,131,479 USD -70%
Net Income (Loss) Attributable to Parent $3,833,983 USD 38%
Earnings Per Share, Basic 0 USD/shares 57%
Earnings Per Share, Diluted 0 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,911 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $25,557 USD -38%
Inventory, Net $31,977 USD -59%
Other Assets, Current $100,859 USD -4.2%
Assets, Current $1,542,965 USD -15%
Property, Plant and Equipment, Net $101,159 USD -51%
Operating Lease, Right-of-Use Asset $120,433 USD -82%
Assets $1,764,557 USD -36%
Accrued Liabilities, Current $101,908 USD 78%
Contract with Customer, Liability, Current $47,735 USD -78%
Liabilities, Current $6,744,301 USD 77%
Operating Lease, Liability, Noncurrent $3,671 USD -99%
Liabilities $7,197,972 USD 53%
Retained Earnings (Accumulated Deficit) $50,768,392 USD -8.2%
Stockholders' Equity Attributable to Parent $5,433,415 USD -181%
Liabilities and Equity $1,764,557 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $432,553 USD 49%
Net Cash Provided by (Used in) Financing Activities $378,582 USD -40%
Net Cash Provided by (Used in) Investing Activities $2,598 USD -100%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 2,847,873 shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,911 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,579 USD 0%
Deferred Tax Assets, Valuation Allowance $9,850,600 USD 11%
Operating Lease, Liability $120,433 USD -82%
Depreciation $103,853 USD -12%
Payments to Acquire Property, Plant, and Equipment $2,598 USD
Lessee, Operating Lease, Liability, to be Paid $143,108 USD -84%
Property, Plant and Equipment, Gross $803,415 USD -0.99%
Operating Lease, Liability, Current $116,762 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $990 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $97,016 USD -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.24 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,675 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $989 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $10,185,600 USD 13%
Unrecognized Tax Benefits $653 USD -97%
Additional Paid in Capital $45,246,444 USD 0.94%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $28,024 USD -68%
Share-based Payment Arrangement, Expense $4,694 USD 2295%