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Healthlynked (HLYK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLYK Annual Balance Sheets →
Examining balance sheet movements between Healthlynked and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Inventories0.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.09
Total Current Assets1.54
Equipment/Property/Plant Net0.80
Deposits Assets, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.05
Other Assets, Noncurrent0.62
Contingent Sale Consideration Receivable Current Portion1.46
Total Assets1.59
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.07
Notes Payable, Related Parties0.18
Derivative Liability, Current DE0.02
Short-term Debt0.58
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities8.90
Convertible Debt, Noncurrent LO6.56
Total Long-term Debt6.56
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.94
OperatingLeaseRightOfUseAsset0.04
Indemnification Liability0.14
Contract With Customer Liability Current0.03
Government And Vendor Notes Payable Long Term Portion-
Total Liabilities9.35
Stockholders' Equity
Common Stock Issuable Value0.06
Common Stock Value0.00
Additional Paid In Capital Common Stock45.21
Retained Earnings / Accumulated Deficit-53.02
Other Equity0.00
Common Stockholder's Equity-7.76
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-7.75
Liabilities & Stockholder's Equity1.59
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About Healthlynked Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-090221

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.