Company profile
HealthLynked Corp CIK 1680139
Ticker
HLYK (OTC)
Industry
Services-Offices & Clinics of Doctors of Medicine
Headquarters
Naples, FL 34108
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$3.28M
Total assets
$1.70M
Total liabilities
$7.46M
Stockholders' equity
-$5.76M
Cash & equivalents
$37.1K
Operating income
-$2.11M
Operating cash flow
-$1.71M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
438.5%
Equity / assets
-338.5%
CapEx / revenue
—
Operating cash flow / net income
0.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$3.28M
$1.70M
$7.46M
-$5.76M
2024
$3.01M
-$6.13M
$2.22M
$5.35M
-$3.13M
2023
$5.72M
-$1.01M
$4.28M
$3.48M
$804.7K
2022
$5.86M
-$8.82M
$4.58M
$4.27M
$314.5K
2021
$6.50M
-$10.41M
$10.69M
$3.49M
$7.20M
Company Details
SIC code
8011
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Naples, FL 34108
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.