| Cash Flow | 2025-06-30 |
|---|---|
| Amortization of debt discount | 619,693 |
| Stock based compensation, including amortization of deferred equity compensation | 12,393 |
| Right of use lease assets | 122,121 |
| Net loss | -1,751,977 |
| Prepaid expenses and other current assets | -29,461 |
| Lease liability | -123,153 |
| Inventory | -17,097 |
| Contract liabilities | -77,333 |
| Contract assets | -9,381 |
| Accounts receivable | 0 |
| Accounts payable and accrued expenses | 302,982 |
| (gain) loss on extinguishment of debt | 174,972 |
| Depreciation and amortization | 55,262 |
| Change in fair value of debt | -154,688 |
| Gain from realization of contingent sale consideration receivable | 0 |
| Gain on change in fair value of derivative financial instruments | 45,732 |
| Net cash used in operating activities | -850,089 |
| Acquisition of property and equipment | 0 |
| Net cash used in investing activities | 0 |
| Repayment of related party notes payable | 0 |
| Repayment of third party notes payable | 230,951 |
| Proceeds from related party notes payable | 710,000 |
| Proceeds from third party notes payable | 305,000 |
| Proceeds from sale of common stock | 10,000 |
| Net cash provided by financing activities | 794,049 |
| Net decrease in cash | -56,040 |
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)