HealthLynked Corp financial data

Symbol
HLYK on OTC
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
1265 Creekside Parkway, Suite 302, Naples, FL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.9 % -16.7%
Quick Ratio 3.61 % -28.9%
Debt-to-equity -1.21K % -517%
Return On Equity 1.86K %
Return On Assets -167 % -123%
Operating Margin -152 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282M shares +5.43%
Common Stock, Shares, Outstanding 282M shares +6.17%
Entity Public Float 12M USD -26.6%
Common Stock, Value, Issued 28.2K USD +6.17%
Weighted Average Number of Shares Outstanding, Basic 282M shares +6.19%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +6.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.32M USD -46.4%
Revenue from Contract with Customer, Excluding Assessed Tax 16.3K USD
Operating Income (Loss) -5.04M USD +29.9%
Nonoperating Income (Expense) -1.15M USD -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.19M USD +3.41%
Net Income (Loss) Attributable to Parent -6.19M USD -54.7%
Earnings Per Share, Basic -0.03 USD/shares -200%
Earnings Per Share, Diluted -0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15K USD -70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25.6K USD -38.5%
Inventory, Net 78.8K USD -44.6%
Other Assets, Current 92K USD -98.4%
Assets, Current 1.82M USD -17.1%
Property, Plant and Equipment, Net 205K USD -36.3%
Operating Lease, Right-of-Use Asset 679K USD +30.8%
Goodwill 320K USD -78.4%
Assets 2.76M USD -51.5%
Accrued Liabilities, Current 57.4K USD -56.4%
Contract with Customer, Liability, Current 213K USD +7.6%
Liabilities, Current 3.81M USD +13.3%
Operating Lease, Liability, Noncurrent 351K USD +20.4%
Liabilities 4.69M USD +13.6%
Retained Earnings (Accumulated Deficit) -46.9M USD -15.2%
Stockholders' Equity Attributable to Parent -1.93M USD -224%
Liabilities and Equity 2.76M USD -51.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -855K USD +22.3%
Net Cash Provided by (Used in) Financing Activities 634K USD +95%
Net Cash Provided by (Used in) Investing Activities -2.6K USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 282M shares +6.17%
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 15K USD -70.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.58K USD +101%
Deferred Tax Assets, Valuation Allowance 8.91M USD +1.17%
Operating Lease, Liability 680K USD +30.2%
Depreciation 118K USD -8.85%
Payments to Acquire Property, Plant, and Equipment 2.6K USD
Lessee, Operating Lease, Liability, to be Paid 917K USD +36.3%
Property, Plant and Equipment, Gross 811K USD -0.05%
Operating Lease, Liability, Current 329K USD +42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 329K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 453K USD +71.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.24 pure +59.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 236K USD +57.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 989 USD -99.5%
Deferred Tax Assets, Operating Loss Carryforwards 9.02M USD +3.53%
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 44.8M USD +6.83%
Preferred Stock, Shares Outstanding 2.75M shares
Amortization of Intangible Assets 225K USD -35.8%
Depreciation, Depletion and Amortization 86.5K USD -1.78%
Interest Expense 39.1K USD +772%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares