HLYK Balance Sheet - HealthLynked Corp

Complete source-backed balance-sheet history.

Available history: 2015-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$12,844.00	—	—	$18,300.00	—	$1.54M	$38,437.00	—	$1.59M	—	$8.9M	—	—	$9.35M	-$7.75M
2026-03-31	$23,973.00	—	—	$18,471.00	—	$1.54M	$48,665.00	—	$1.63M	—	$8.2M	—	—	$8.65M	-$7.02M
2025-12-31	$37,136.00	—	—	$17,962.00	—	$1.55M	$74,705.00	—	$1.7M	—	$7.01M	—	—	$7.46M	-$5.76M
2025-09-30	$10,911.00	—	—	$31,977.00	—	$1.54M	$101,159.00	—	$1.76M	—	$6.74M	—	—	$7.2M	-$5.43M
2025-06-30	$20,201.00	—	—	$27,589.00	—	$1.56M	$121,314.00	—	$1.85M	—	$6.13M	—	—	$6.6M	-$4.75M
2025-03-31	$22,270.00	—	—	$32,259.00	—	$1.57M	$148,552.00	—	$2.06M	—	$5.6M	—	—	$6.19M	-$4.14M
2024-12-31	$76,241.00	—	—	$44,686.00	$100,859.00	$1.64M	$176,576.00	—	$2.22M	—	$4.69M	—	—	$5.35M	-$3.13M
2024-09-30	$14,958.00	—	$25,557.00	$78,819.00	$92,027.00	$1.82M	$205,012.00	—	$2.76M	—	$3.81M	—	—	$4.69M	-$1.93M
2024-06-30	$172,700.00	—	$38,559.00	$96,430.00	$84,789.00	$2.01M	$234,353.00	—	$3.86M	—	$3.4M	—	—	$4.28M	-$424,579.00
2024-03-31	$23,491.00	—	$33,620.00	$136,205.00	—	$1.9M	$263,884.00	—	$3.89M	—	$2.69M	—	—	$3.67M	$221,494.00
2023-12-31	$247,222.00	—	$20,861.00	$133,222.00	$105,257.00	$656,160.00	$290,755.00	—	$4.28M	—	$2.41M	—	—	$3.48M	$804,730.00
2023-09-30	$51,328.00	—	$41,525.00	$142,253.00	$5.69M	$2.2M	$321,981.00	—	$5.69M	—	$3.36M	—	—	$4.13M	$1.56M
2023-06-30	$918,972.00	—	$38,693.00	$156,458.00	$5.21T	$1.79M	$350,833.00	—	$5.21M	—	$3.32M	—	—	$3.95M	$1.57M
2023-03-31	$68,666.00	—	$48,966.00	$192,929.00	—	$2.24M	$382,086.00	—	$5.83M	—	$3.31M	—	—	$3.98M	$2.17M
2022-12-31	$61,891.00	—	$72,284.00	$192,833.00	$2.81M	$2.14M	$413,123.00	—	$4.58M	—	$3.47M	—	—	$4.27M	$314,450.00
2022-09-30	$158,160.00	—	$63,855.00	$188,546.00	$4.88M	$505,529.00	$441,332.00	—	$7.48M	—	$2.5M	—	—	$3.44M	$4.04M
2022-06-30	$251,118.00	—	$90,081.00	$182,937.00	$5.32T	$598,769.00	$471,869.00	—	$7.92M	—	$1.98M	—	—	$3.11M	$4.8M
2022-03-31	$1.93M	—	$78,127.00	$155,153.00	—	$2.25M	$347,528.00	—	$9.07M	—	$1.74M	$231,438.00	—	$2.93M	$6.14M
2021-12-31	$3.29M	—	$86,287.00	$134,930.00	—	$3.65M	$350,482.00	—	$10.69M	—	$1.92M	$239,875.00	—	$3.49M	$7.2M
2021-09-30	$5.45M	—	$112,983.00	$106,906.00	—	$5.74M	$368,997.00	—	$12.96M	—	$2.67M	—	—	$4.19M	$8.77M
2021-06-30	$2.59M	—	$84,568.00	$112,717.00	—	$2.84M	$390,265.00	—	$10.33M	—	$1.93M	—	—	$4.03M	$6.3M
2021-03-31	$3.34M	—	$125,305.00	$111,402.00	—	$3.62M	$417,790.00	—	$11.02M	—	$2.53M	—	—	$4.85M	$6.17M
2020-12-31	$162,184.00	—	$87,153.00	$95,200.00	—	$403,540.00	$437,286.00	—	$8.03M	—	$4.88M	$740,450.00	—	$6.68M	$1.35M
2020-09-30	$1.71M	$44,477.00	$193,744.00	$105,200.00	—	$2.14M	$458,674.00	—	$5.5M	—	$4.12M	—	—	$5.14M	$351,818.00
2020-06-30	$356,084.00	—	$158,090.00	$105,200.00	—	$678,364.00	$471,257.00	—	$3.91M	—	$6.1M	—	—	$6.55M	-$2.64M
2020-03-31	$204,266.00	—	$74,161.00	$89,601.00	—	$431,195.00	$491,047.00	—	$2.31M	—	$4.18M	—	—	$4.54M	-$2.23M
2019-12-31	$110,441.00	—	$83,251.00	$70,460.00	—	$402,683.00	$513,788.00	—	$2.55M	—	$4.91M	—	—	$5.39M	-$2.84M
2019-09-30	$102,412.00	—	$119,928.00	$105,955.00	—	$416,045.00	$536,762.00	—	$2.66M	—	$4.97M	—	—	$5.07M	-$2.41M
2019-06-30	$125,739.00	—	$124,095.00	$93,583.00	—	$420,239.00	$553,922.00	—	$2.76M	—	$4.33M	—	—	$4.46M	-$1.7M
2019-03-31	$514,309.00	—	$106,905.00	—	—	$697,462.00	$23,837.00	—	$1.09M	—	$3.48M	—	—	$3.57M	-$2.48M
2018-12-31	$135,778.00	—	$114,884.00	—	—	$375,226.00	$42,597.00	—	$427,363.00	—	$3.36M	—	—	$3.36M	-$2.93M
2018-09-30	$803,491.00	—	$133,902.00	—	—	$1.11M	$45,775.00	—	$1.16M	—	$1.73M	—	—	$3.17M	-$2M
2018-06-30	$38,227.00	—	$141,853.00	—	—	$624,271.00	$51,519.00	—	$685,330.00	—	$2.51M	—	—	$3.98M	-$3.3M
2018-03-31	$29,310.00	—	$149,524.00	—	—	$356,968.00	$57,548.00	—	$424,056.00	—	$3.07M	—	—	$3.15M	-$2.72M
2017-12-31	$50,006.00	—	$113,349.00	—	—	$366,867.00	$63,376.00	—	$439,783.00	—	$2.47M	—	—	$2.49M	-$2.05M
2017-09-30	$16,175.00	—	$118,581.00	—	—	$292,890.00	$66,452.00	—	$368,882.00	—	$1.83M	—	—	$2.11M	-$1.74M
2017-06-30	$57,600.00	—	$144,601.00	—	—	$338,586.00	$66,316.00	—	$414,442.00	—	$1.3M	—	—	$1.57M	-$1.16M
2017-03-31	$57,600.00	—	$128,631.00	—	—	$276,707.00	$70,275.00	—	$356,522.00	—	$1.18M	—	—	$1.46M	-$1.1M
2016-12-31	$58,716.00	—	$146,874.00	—	—	$249,135.00	$70,836.00	—	$329,511.00	—	$964,282.00	—	—	$1.24M	-$911,682.00
2016-06-30	$243,829.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2016-03-31	$39,392.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-12-31	$29,779.00	—	—	—	—	—	—	—	—	—	—	—	—	—	-$296,274.00