For the year ending 2025-12-31, HLYK has $1,702,346 in assets. $7,464,197 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 37,136 | |||
| Inventory, net | 17,962 | |||
| Prepaid expenses and other current assets | 32,935 | |||
| Contingent sale consideration receivable, current portion | 1,463,518 | |||
| Total current assets | 1,551,551 | |||
| Total property and equipment, gross | 803,415 | |||
| Less accumulated depreciation | 728,710 | |||
| Property and equipment, net of accumulated depreciation of 728,710 and 634,839 as of december 31, 2025 and 2024, respectively | 74,705 | |||
| Right of use lease assets | 76,090 | |||
| Total assets | 1,702,346 | |||
| Accounts payable, accrued expenses and other current liabilities | 821,480 | |||
| Contract liabilities | 25,924 | |||
| Lease liability, current portion | 75,168 | |||
| Derivative financial instruments | 23,846 | |||
| Notes payable and other amounts due to related party, net of unamortized original issue discount of -0- and 494,104 as of december 31, 2025 and 2024, respectively | 5,533,231 | |||
| Notes payable, current portion, net of unamortized original issue discount of 109,027 and 27,414 as of december 31, 2025 and 2024, respectively | 389,652 | |||
| Indemnification liability | 143,974 | |||
| Total current liabilities | 7,013,275 | |||
| Lease liability, long term portion | 922 | |||
| Government and other notes payable, long term portion | 450,000 | |||
| Total liabilities | 7,464,197 | |||
| Common stock, par value 0.0001 per share, 500,000,000 shares authorized, 2,881,104 and 2,821,877 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 288 | |||
| 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 december 31, 2025 and 2024, respectively | 2,750 | |||
| Common stock issuable, 0.0001 par value 22,052 and 30,632 as of december 31, 2025 and 2024, respectively | 61,349 | |||
| Additional paid-in capital | 44,712,980 | |||
| Accumulated deficit | -50,539,218 | |||
| Total shareholders deficit | -5,761,851 | |||
| Total liabilities and shareholders deficit | 1,702,346 | |||
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)