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10-Q

Quarterly Report

HealthLynked Corp. HLYK

0001213900-25-076656

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 281.95M sh
Shares Diluted Q2 2025 · Jun 30, 2025 281.95M sh
Shares Diluted Q2 2025 · Jun 30, 2025 281.95M sh
Shares Diluted Q2 2025 · Jun 30, 2024 281.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 281.14M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$850.09K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$1.71M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $20.2K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$4.75M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$4.14M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$3.13M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$424.58K
Stockholders Equity Q2 2025 · Mar 31, 2024 $221.49K
Stockholders Equity Q2 2025 · Dec 31, 2023 $804.73K
Current Liabilities Q2 2025 · Jun 30, 2025 $6.13M
Current Liabilities Q2 2025 · Dec 31, 2024 $4.69M
Total Liabilities Q2 2025 · Jun 30, 2025 $6.6M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.35M
Current Assets Q2 2025 · Jun 30, 2025 $1.56M
Current Assets Q2 2025 · Dec 31, 2024 $1.64M
Total Assets Q2 2025 · Jun 30, 2025 $1.85M
Total Assets Q2 2025 · Dec 31, 2024 $2.22M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Sga Expense Q2 2025 · Jun 30, 2025 $451.76K
Sga Expense Q2 2025 · Jun 30, 2025 $1.08M
Sga Expense Q2 2025 · Jun 30, 2024 $861.47K
Sga Expense Q2 2025 · Jun 30, 2024 $1.86M
Net Income Q2 2025 · Jun 30, 2025 −$701.04K
Net Income Q2 2025 · Jun 30, 2025 −$1.75M
Net Income Q2 2025 · Mar 31, 2025 −$1.05M
Net Income Q2 2025 · Jun 30, 2024 −$1.54M
Net Income Q2 2025 · Jun 30, 2024 −$2.93M
Net Income Q2 2025 · Mar 31, 2024 −$1.39M
Operating Income Q2 2025 · Jun 30, 2025 −$435.39K
Operating Income Q2 2025 · Jun 30, 2025 −$1.05M
Operating Income Q2 2025 · Jun 30, 2024 −$1.08M
Operating Income Q2 2025 · Jun 30, 2024 −$2.26M
Capex Q2 2025 · Jun 30, 2024 $2.6K