HLYK — HealthLynked Corp
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1680139 ·
Last close
$2.35
Market Cap
$6.91M
52W High
$4.20
52W Low
$1.29
ADV30
1,519
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 423,465 | 414,431 | -700,813 | -1,621,304 | 1,625,791 | 23,973 | 8,647,590 |
| Dec 2025 | 310,179 | 301,823 | -530,894 | -676,477 | 1,702,346 | 37,136 | 7,464,197 |
| Sep 2025 | 388,545 | 379,127 | -529,586 | -851,800 | 1,764,557 | 10,911 | 7,197,972 |
| Jun 2025 | 592,360 | 576,382 | -435,385 | -701,038 | 1,848,450 | 20,201 | 6,600,768 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,713,810
Investing CF
$125,000
Financing CF
$1,549,705
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-50,539,218
Inventory
$17,962
Receivables
$1,463,518
ST Investments
—
EBIT TTM
$-2,236,114
Pretax Income TTM
$-3,280,254
Interest Exp TTM
$1,044,140
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,714,549
EBITDA
$-2,096,791
Free Cash Flow
$-1,146,847
Enterprise Value
$13,498,121
Total Cash
$23,973
Total Debt
$7,490,081
Shares Out
2,941,104
Trailing EPS
$-1.35
Book Value
$-2.00
ROE
—
ROA
-74.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,065,292 | -2,113,254 | -3,280,254 | 1,702,346 | 7,464,197 | — | -1,713,810 |
| Dec 2024 | 3,008,361 | -3,961,648 | -6,131,479 | 2,222,989 | 5,352,198 | — | -3,494,122 |
| Dec 2023 | 5,722,379 | -3,831,753 | -1,012,203 | 4,280,140 | 3,475,410 | — | -4,144,868 |
| Dec 2022 | 5,858,202 | -5,913,811 | -8,815,744 | 4,580,716 | 4,266,266 | — | -4,363,020 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADVB | Advanced Biomed Inc. | $6.51M | $3.98 | — |
| BRTX | BioRestorative Therapies, Inc. | $6.36M | $0.25 | — |
| ACON | Aclarion, Inc. | $7.78M | $3.16 | — |
| VSEE | VSEE HEALTH, INC. | $8.12M | $0.17 | — |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | $8.94M | $1.35 | — |
News headlines (Yahoo Finance, 1h cache)
HealthLynked Launches New Consumer Platform and Multi-Site Digital Ecosystem to Redefine the Front Door to Healthcare
2026-05-04 12:00 · Yahoo
HealthLynked Announces Strategic Consulting Partnership With PBACO to Accelerate Payer Integration and Value-Based Care
2025-12-23 14:00 · Yahoo
HealthLynked Appoints Duncan McGillivray as Chief Operating Officer to Accelerate National Expansion and Nasdaq Uplisting Strategy
2025-12-08 13:00 · Yahoo
HealthLynked Expands Board of Directors With Addition of Two Leading Insurance Executives: Chris G. Pulos of Marsh McLennan and Jason Bishara of NSI Insurance
2025-12-02 13:00 · Yahoo
HealthLynked Engages NE Holdings, LLC to Lead Strategic Advisory Services for Nasdaq Listing
2025-11-24 13:00 · Yahoo
HealthLynked Launches New MedOfficeDirect Shopify Platform at DiscountOnlineMedicalSupplies.com with Improved Performance and Lower Prices
2025-10-24 12:00 · Yahoo
HealthLynked Strengthens Intellectual Property Portfolio with New Patent Filings in AI and Patient Record Management
2025-09-12 13:00 · Yahoo
Reverse Stock Split Strengthens HealthLynked’s Market Position as Company Scales AI-Driven Healthcare Platform
2025-09-04 16:07 · Yahoo
HealthLynked Launches National Initiative to Accelerate Medical Discovery Through Patient Participation and Strategic Pharma Partnerships
2025-08-05 12:00 · Yahoo
HealthLynked Launches New Enterprise Healthcare Solutions Website and Upgraded Provider Directory to Expand Strategic Value Across the Healthcare Market
2025-07-28 11:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.