HLYK
HealthLynked CorpCompany Information
- Company Name
- HealthLynked Corp
- CIK
- CIK0001680139
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HLYK: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8011
- SIC Description
- Services-Offices & Clinics of Doctors of Medicine
- Ticker
- HLYK
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-24
- Last sale
- —
- Shares purchased (TTM)
- 28,333
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 74
- Shares outstanding
- 2,942,170
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -5.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -0 | 0 | 6 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Gross Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 6 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | 2 | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Other Notes Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Liabilities Current | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 3 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Government Assistance Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | ||||||
| Liabilities | 9 | 9 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 43 | 42 | ||||||
| Retained Earnings Accumulated Deficit | -53 | -52 | -51 | -51 | -50 | -49 | -48 | -47 | -45 | -43 | -42 | -41 | ||||||
| Stockholders Equity | -8 | -7 | -6 | -5 | -5 | -4 | -3 | -2 | -0 | 0 | 1 | 2 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 6 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Unamortized Debt Issuance Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHealthLynked Corp (HLYK) — SEC Financial Statements & Analysis
HealthLynked Corp (HLYK) is a services-offices & clinics of doctors of medicine company, incorporated in NV. HealthLynked Corp trades on OTC as: HLYK. HealthLynked Corp (HLYK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, HealthLynked Corp carries a market cap of $8.83M, a P/E ratio of -2.20x, a P/B ratio of -1.14x, a P/S ratio of 6.43x, an enterprise value of $8.81M, and an EV/EBITDA multiple of -2.25x. On profitability, it posts a gross margin of 55.53%, an operating margin of 0.00%, a net margin of -291.95%, a Return on Equity (ROE) of 64.06%, a Return on Assets (ROA) of -232.79%, and a Return on Invested Capital (ROIC) of -326.28%. Per share, it reports EPS of $-1.36, diluted EPS of $-1.36, free cash flow per share of $-0.49, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of -46.73% year-over-year, net income growth of -19.16% year-over-year, and EPS growth of -22.54% year-over-year. On the balance sheet, it maintains a current ratio of 0.17x, a quick ratio of 0.17x, working capital of $-7.35M, a debt-to-equity ratio of -1.21x, a debt ratio of 5.87, free cash flow of $-1.44M (TTM), and net debt of $-12.84K. Figures sourced from SEC EDGAR.
- Market Cap
- $8.83M
- P/E TTM
- -2.20x
- EPS TTM
- $-1.36
- P/B TTM
- -1.14x
- ROE TTM
- 64.06%
- ROA TTM
- -232.79%
- Debt To Equity
- -1.21x
- Free Cash Flow TTM
- $-1.44M
- Net Revenue TTM Growth 1Y
- -46.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HealthLynked Corp in?
HealthLynked Corp (HLYK) operates in the Services-Offices & Clinics of Doctors of Medicine industry.
What exchange does HLYK trade on?
HealthLynked Corp (HLYK) trades on the OTC.
Where is HealthLynked Corp incorporated?
HealthLynked Corp is incorporated in NV.
When was HealthLynked Corp (HLYK)'s most recent SEC filing?
HealthLynked Corp (HLYK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is HLYK's market cap?
HealthLynked Corp (HLYK) has a market capitalization of $8.83M as of 2026-06-30.
What is HLYK's EPS (earnings per share)?
HealthLynked Corp (HLYK)'s trailing twelve month EPS is $-1.36 as of 2026-06-30.
What is HLYK's ROE (return on equity)?
HealthLynked Corp (HLYK)'s trailing twelve month Return on Equity (ROE) is 64.06% as of 2026-06-30.
What is HLYK's ROA (return on assets)?
HealthLynked Corp (HLYK)'s trailing twelve month Return on Assets (ROA) is -232.79% as of 2026-06-30.
What is HLYK's ROIC (return on invested capital)?
HealthLynked Corp (HLYK)'s trailing twelve month Return on Invested Capital (ROIC) is -326.28% as of 2024-03-31.
What is HLYK's EV/EBITDA?
HealthLynked Corp (HLYK)'s trailing twelve month EV/EBITDA is -2.25x as of 2026-06-30.