For the quarter ending 2026-03-31, HLYK has $1,625,791 in assets. $8,647,590 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 23,973 | 37,136 | 10,911 | 20,201 |
| Inventory, net | 18,471 | 17,962 | 31,977 | 27,589 |
| Prepaid expenses and other current assets | 33,375 | 32,935 | 36,559 | 48,022 |
| Contingent sale consideration receivable, current portion | 1,463,518 | 1,463,518 | 1,463,518 | 1,463,518 |
| Total current assets | 1,539,337 | 1,551,551 | 1,542,965 | 1,559,330 |
| Total property and equipment, gross | 803,415 | 803,415 | 803,415 | - |
| Less accumulated depreciation | 754,750 | 728,710 | 702,256 | - |
| Property and equipment, net of accumulated depreciation of 754,750 and 728,710 as of march 31, 2026 and december 31, 2025, respectively | 48,665 | 74,705 | 101,159 | 121,314 |
| Deposits, long term portion | - | - | - | 13,993 |
| Right of use lease assets | 37,789 | 76,090 | 120,433 | 153,813 |
| Total assets | 1,625,791 | 1,702,346 | 1,764,557 | 1,848,450 |
| Accounts payable, accrued expenses and other current liabilities | 942,741 | 821,480 | 785,982 | 806,270 |
| Contract liabilities | 30,598 | 25,924 | 47,735 | 155,212 |
| Lease liability, current portion | 37,789 | 75,168 | 116,762 | 137,703 |
| Derivative financial instruments | 40,196 | 23,846 | 75,732 | 16,285 |
| Notes payable and other amounts due to related party, net of unamortized original issue discount of 7,680 and -0- as of march 31, 2026 and december 31, 2025, respectively | 6,480,677 | 5,533,231 | 5,216,072 | 4,574,766 |
| Notes payable, current portion, net of unamortized original issue discount of 210,734 and 109,027 as of march 31, 2026 and december 31, 2025, respectively | 521,615 | 389,652 | 293,937 | 291,788 |
| Indemnification liability | 143,974 | 143,974 | 143,974 | 143,974 |
| Current liabilities held for sale | - | - | 64,107 | - |
| Total current liabilities | 8,197,590 | 7,013,275 | 6,744,301 | 6,125,998 |
| Lease liability, long term portion | - | 922 | 3,671 | 16,110 |
| Government and other notes payable, long term portion | 450,000 | 450,000 | 450,000 | 458,660 |
| Total liabilities | 8,647,590 | 7,464,197 | 7,197,972 | 6,600,768 |
| Common stock, par value 0.0001 per share, 500,000,000 shares authorized, 2,941,104 and 2,881,104 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 294 | 288 | 285 | 28,195 |
| Series b convertible preferred stock, par value 0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 2,750 | 2,750 | 2,750 | 2,750 |
| Common stock issuable, 0.0001 par value 95,031 and 22,052 as of march 31, 2026 and december 31, 2025, respectively | 61,356 | 61,349 | 85,498 | 170,877 |
| Additional paid-in capital | 45,110,670 | 44,712,980 | 45,246,444 | 44,962,452 |
| Accumulated deficit | -52,196,869 | -50,539,218 | -50,768,392 | -49,916,592 |
| Total shareholders deficit | -7,021,799 | -5,761,851 | -5,433,415 | -4,752,318 |
| Total liabilities and shareholders deficit | 1,625,791 | 1,702,346 | 1,764,557 | 1,848,450 |
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)