Financial insights of HLYK

MyFinsight

For the quarter ending 2026-03-31, HLYK made $423,465 in revenue. -$1,657,651 in net income. Net profit margin of -391.45%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	423,465	310,179	388,545	592,360
Practice salaries and benefits	142,104	148,044	180,754	285,379
Other practice operating expenses	99,819	204,609	207,068	247,395
Cost of product revenue	9,034	8,356	9,418	15,978
Selling, general and administrative expenses	847,281	453,610	500,736	451,755
Depreciation and amortization	26,040	26,454	20,155	27,238
Total operating expenses and costs	1,124,278	841,073	918,131	1,027,745
Loss from operations	-700,813	-530,894	-529,586	-435,385
Gain on extinguishment of debt	1,328,069	57,860	85,150	132,246
Loss on change in fair value of debt	-2,180,526	-265,581	-197,939	-105,502
Gain on sale of assets	-	42,180.5*	-	-
Gain on change in fair value of derivative financial instruments	-32,169	-137,947.5*	48,494	-694
Amortization of original issue discounts on notes payable	87,984	98,843	109,470	214,580
Interest expense and other	12,219	19,147	51,461	78,511
Total other income (expenses)	-920,491	-145,583	-322,214	-265,653
Provision for income taxes	-	-	-	0
Loss before provision for income taxes	-1,621,304	-676,477	-851,800	-701,038
Net loss	-1,621,304	-676,477	-851,800	-701,038
Deemed dividend	36,347	-	-	-
Net loss to common shareholders	-1,657,651	-	-	-

Basic EPS	-0.56	-0.239	-0.3	0
Diluted EPS	-0.56	-0.239	-0.3	0
Basic Average Shares	2,902,203	2,835,764*	2,832,377	281,947,151
Diluted Average Shares	2,902,203	2,835,764*	2,832,377	281,947,151