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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57 % +7.41%
Quick Ratio 4.28 % -26.2%
Debt-to-equity 719 % +272%
Return On Equity -812 % -193%
Return On Assets -99.1 % -1.96%
Operating Margin -112 % +7.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282M shares +6.17%
Common Stock, Shares, Outstanding 282M shares +6.46%
Entity Public Float 12M USD -26.6%
Common Stock, Value, Issued 28.2K USD +6.47%
Weighted Average Number of Shares Outstanding, Basic 282M shares +8.46%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +8.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.06M USD -34.7%
Revenue from Contract with Customer, Excluding Assessed Tax 16.3K USD
Operating Income (Loss) -4.55M USD +39.6%
Nonoperating Income (Expense) 179K USD -8.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.38M USD +43.8%
Net Income (Loss) Attributable to Parent -4.39M USD +21.8%
Earnings Per Share, Basic -0.02 USD/shares 0%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173K USD
Accounts Receivable, after Allowance for Credit Loss, Current 38.6K USD -0.35%
Inventory, Net 96.4K USD -38.4%
Other Assets, Current 84.8K USD
Assets, Current 2.01M USD +11.9%
Property, Plant and Equipment, Net 234K USD -33.2%
Operating Lease, Right-of-Use Asset 799K USD +119%
Goodwill 320K USD -78.4%
Assets 3.86M USD -25.8%
Accrued Liabilities, Current 73K USD
Contract with Customer, Liability, Current 284K USD -30.8%
Liabilities, Current 3.4M USD +2.31%
Operating Lease, Liability, Noncurrent 439K USD +195%
Liabilities 4.28M USD +8.37%
Retained Earnings (Accumulated Deficit) -45M USD -10.8%
Stockholders' Equity Attributable to Parent -425K USD -127%
Liabilities and Equity 3.86M USD -30.1%

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 +6.46%
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 173K USD -81.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.58K USD +101%
Deferred Tax Assets, Valuation Allowance 8.91M USD +1.17%
Operating Lease, Liability 802K USD +118%
Depreciation 121K USD -5.51%
Payments to Acquire Property, Plant, and Equipment 2.6K USD
Lessee, Operating Lease, Liability, to be Paid 1.09M USD
Property, Plant and Equipment, Gross 814K USD +0.51%
Operating Lease, Liability, Current 363K USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 478K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.23 pure +195%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 990 USD
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 8.65K USD -67.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 990 USD
Additional Paid in Capital 44.4M USD +6.13%
Preferred Stock, Shares Outstanding 2.75M shares
Amortization of Intangible Assets 227K USD -51.9%
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