For the quarter ending 2026-03-31, HLYK had -$13,163 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,621,304 | -676,477 | -851,800 | -1,751,977 |
| Depreciation and amortization | 26,040 | 26,454 | 20,155 | 55,262 |
| Stock based compensation, including amortization of deferred equity compensation | 297,522 | 93,216 | 53,016 | 12,393 |
| Gain on change in fair value of derivative financial instruments | 32,169 | 11,406 | -2,762 | - |
| Gain on sale of assets | - | 168,722 | - | - |
| Amortization of debt discount | 87,984 | 98,843 | 109,470 | 619,693 |
| (gain) loss on extinguishment of debt | 1,328,069 | 57,860 | 85,150 | 174,972 |
| Change in fair value of debt | -2,180,526 | -265,581 | -197,939 | -154,688 |
| Inventory | 509 | -14,015 | 4,388 | -17,097 |
| Impairment loss | - | 0 | - | - |
| Contract assets | - | -1,102 | -9,575 | -9,381 |
| Other non-cash adjustments | - | 0 | - | - |
| Prepaid expenses and other current assets | 440 | -2,523 | -15,882 | -29,461 |
| Accounts receivable | - | 0 | - | 0 |
| Right of use lease assets | 27,423 | 27,728 | 33,380 | 122,121 |
| Accounts payable and accrued expenses | 163,769 | 35,497 | 85,886 | 302,982 |
| Lease liability | -27,423 | -27,728 | -33,380 | -123,153 |
| Gain from realization of contingent sale consideration receivable | - | 0 | - | 0 |
| Contract liabilities | 4,674 | 21,911 | -107,477 | -77,333 |
| Gain on change in fair value of derivative financial instruments | - | - | - | 45,732 |
| Liabilities held for sale | - | - | 64,107 | - |
| Proceeds from sale of assets of btg business | - | 125,000 | - | - |
| Net cash used in operating activities | -221,976 | -419,430 | -444,291 | -850,089 |
| Proceeds from sale of aco business | - | 0 | - | - |
| Acquisition of property and equipment | - | 0 | - | 0 |
| Proceeds from sale of common stock | - | 20,000 | 0 | 10,000 |
| Net cash used in investing activities | - | 125,000 | - | 0 |
| Proceeds from related party notes payable and advances | 95,000 | 343,840 | 556,000 | 710,000 |
| Proceeds from third party notes payable | 350,000 | 200,000 | 125,000 | 305,000 |
| Repayment of related party notes payable and advances | 34,840 | 80,000 | 56,000 | 0 |
| Repayment of third party notes payable | 201,347 | 163,185 | 189,999 | 230,951 |
| Net cash provided by financing activities | 208,813 | 320,655 | 435,001 | 794,049 |
| Net decrease in cash | -13,163 | 26,225 | -9,290 | -56,040 |
| Cash, beginning of period | - | 10,911 | 76,241 | - |
| Cash, end of period | - | 37,136 | 10,911 | - |
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)