HLYK — HealthLynked Corp
—
OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1680139 ·
Last close
$1.97
Market Cap
$5.81M
52W High
$6.50
52W Low
$1.06
ADV30
450
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 249,830 | 250,350 | -538,776 | -819,705 | 1,592,990 | 12,844 | 9,346,257 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,503,233
Investing CF
$125,000
Financing CF
$1,379,936
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1.23
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-52,196,869
Inventory
$18,471
Receivables
$1,463,518
ST Investments
—
EBIT TTM
$-3,178,404
Pretax Income TTM
$-3,850,619
Interest Exp TTM
$672,215
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,372,019
EBITDA
$-2,217,191
Free Cash Flow
$-866,849
Enterprise Value
$14,566,022
Total Cash
$12,844
Total Debt
$8,079,021
Shares Out
2,953,225
Trailing EPS
$-1.38
Book Value
$-2.63
ROE
—
ROA
-83.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,065,292 | -2,113,254 | -3,280,254 | 1,702,346 | 7,464,197 | -5,761,851 | -1,713,810 |
| Dec 2024 | 3,008,361 | -3,961,648 | -6,131,479 | 2,222,989 | 5,352,198 | -3,129,209 | -3,494,122 |
| Dec 2023 | 5,722,379 | -3,831,753 | -1,012,203 | 4,280,140 | 3,475,410 | 804,730 | -4,144,868 |
| Dec 2022 | 5,858,202 | -5,913,811 | -8,815,744 | 4,580,716 | 4,266,266 | 314,450 | -4,363,020 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMGL | Basel Medical Group Ltd | $5.79M | $3.70 | — |
| BICX | BioCorRx Inc. | $5.98M | $0.20 | — |
| CDIX | Cardiff Lexington Corp | $6.57M | $0.42 | — |
| ACON | Aclarion, Inc. | $7.47M | $2.59 | — |
| BGLC | BioNexus Gene Lab Corp | $4.08M | $1.39 | — |
News headlines (Yahoo Finance, 1h cache)
HealthLynked Announces Strategic Enterprise Pilot with Palm Beach Accountable Care Organization to Advance AI-Powered Patient Engagement and Value-Based Care
2026-09-21 12:00 · Yahoo
HealthLynked Launches AI-Powered Healthcare Communication Platform Featuring 24/7 Appointment Scheduling and Medical Office AI Agents
2026-06-29 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.