US Stock MarketDetailed Quotes

HLYK HEALTHLYNKED CORP

Watchlist

0.052500
-0.001500-2.78%

15min DelayClose May 31 16:00 ET

14.76MMarket Cap-2625P/E (TTM)

HEALTHLYNKED CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.79%23.49K

299.45%247.22K

-67.55%51.33K

265.95%918.97K

-96.44%68.67K

-98.12%61.89K

-97.10%158.16K

-90.30%251.12K

-Cash and cash equivalents

-65.79%23.49K

299.45%247.22K

-67.55%51.33K

265.95%918.97K

-96.44%68.67K

-98.12%61.89K

-97.10%158.16K

-90.30%251.12K

Receivables

-9.78%1.71M

-34.03%225.62K

2,922.63%1.93M

590.70%622.19K

2,321.00%1.89M

296.37%342.02K

-43.48%63.86K

6.52%90.08K

-Accounts receivable

-31.34%33.62K

-71.14%20.86K

-34.97%41.53K

-57.05%38.69K

-37.33%48.97K

-16.23%72.28K

-43.48%63.86K

6.52%90.08K

-Other receivables

-9.20%1.67M

-24.09%204.76K

--1.89M

--583.5K

--1.84M

--269.74K

----

Inventory

-29.40%136.21K

-30.91%133.22K

-24.55%142.25K

-14.47%156.46K

24.35%192.93K

42.91%192.83K

76.37%188.55K

62.30%182.94K

Prepaid assets

--30.27K

----

Other current assets

----

-46.09%50.1K

-17.46%78.39K

26.45%94.38K

2.90%88.18K

-32.47%92.94K

37.96%94.97K

45.07%74.63K

Total current assets

-15.38%1.9M

-69.40%656.16K

335.60%2.2M

199.28%1.79M

-0.20%2.24M

-41.25%2.14M

-91.19%505.53K

-78.90%598.77K

Non current assets

Net PPE

35.86%1.12M

28.66%1.23M

-21.97%840.8K

-40.36%716.16K

-2.86%822.48K

8.67%953.3K

5.92%1.08M

8.33%1.2M

-Gross PPE

33.36%1.67M

29.41%1.75M

-8.02%1.33M

-23.62%1.18M

8.27%1.25M

16.35%1.35M

13.40%1.45M

14.84%1.54M

-Accumulated depreciation

-28.56%-550.53K

-31.19%-521.06K

-32.75%-489.84K

-35.76%-459.48K

-38.82%-428.23K

-40.10%-397.19K

-42.89%-368.99K

-45.96%-338.45K

Goodwill and other intangible assets

-39.87%826.81K

-38.28%883.85K

-83.81%940.89K

-78.04%1.32M

-76.49%1.37M

-68.69%1.43M

-6.38%5.81M

-6.01%6M

-Goodwill

----

--0

-78.38%319.96K

-72.13%319.96K

-58.24%319.96K

27.87%1.47M

28.93%1.48M

-Other intangible assets

-21.63%826.81K

-20.52%883.85K

-78.34%940.89K

-77.93%997.93K

-77.56%1.05M

-70.79%1.11M

-14.15%4.34M

-13.67%4.52M

Non current accounts receivable

----

--1.46M

--1.66M

----

Non current deferred assets

----

-1.69%50.05K

-49.58%42.4K

-69.24%35.91K

-66.66%43.41K

-63.28%50.91K

--84.09K

--116.75K

Non current prepaid assets

--50.05K

----

Total non current assets

-48.92%1.99M

48.76%3.62M

-49.99%3.49M

-49.00%3.73M

-42.81%3.9M

-65.42%2.44M

-3.48%6.97M

-2.33%7.32M

Total assets

-36.69%3.89M

-6.56%4.28M

-23.92%5.69M

-30.23%5.53M

-32.26%6.15M

-57.17%4.58M

-42.30%7.48M

-23.36%7.92M

Liabilities

Current liabilities

Payables

-55.36%399.73K

-39.90%823.22K

43.32%1.36M

4.44%860.31K

36.20%895.44K

125.73%1.37M

-53.93%949.79K

-29.63%823.74K

-accounts payable

-58.39%372.61K

-70.88%251.48K

-2.55%632.64K

64.45%860.31K

150.94%895.44K

182.04%863.66K

-63.14%649.19K

-39.86%523.14K

-Due to related parties current

----

-6.79%471.74K

----

68.37%506.11K

0.00%300.6K

-Other payable

--27.11K

--100K

--728.58K

----

Current accrued expenses

-34.87%305.4K

-59.69%260.51K

-51.93%262.06K

36.43%612.37K

16.19%468.9K

33.35%646.26K

--545.11K

--448.85K

Current debt and capital lease obligation

27.92%1.51M

43.11%910.36K

75.81%1.37M

195.28%1.26M

302.02%1.18M

120.13%636.11K

165.20%776.63K

43.70%426.27K

-Current debt

28.89%1.18M

100.35%584.32K

185.14%1.13M

2,462.65%1.04M

--916.63K

--291.65K

--397.87K

--40.53K

-Current capital lease obligation

24.56%332.69K

-5.35%326.03K

-39.04%230.91K

-42.92%220.17K

-9.29%267.09K

19.21%344.46K

29.34%378.76K

30.04%385.75K

Current deferred liabilities

-42.44%331.44K

-52.72%271.77K

203.08%197.77K

990.68%410.49K

1,626.77%575.84K

1,101.65%574.85K

113.70%65.25K

-46.88%37.64K

Other current liabilities

-21.21%143.97K

-40.99%146.16K

9.63%173.97K

-27.22%177.18K

-48.29%182.73K

-49.42%247.71K

-43.77%158.7K

-37.45%243.44K

Current liabilities

-18.51%2.69M

-30.58%2.41M

34.66%3.36M

67.63%3.32M

89.80%3.31M

81.17%3.47M

-6.44%2.5M

2.74%1.98M

Non current liabilities

Long term debt and capital lease obligation

55.63%974.55K

64.02%1.06M

4.45%741.41K

-24.73%598.55K

-4.36%626.19K

-5.93%648.33K

-6.57%709.85K

-3.86%795.24K

-Long term debt

0.00%450K

-Long term capital lease obligation

197.71%524.55K

209.28%613.39K

12.15%291.41K

-56.97%148.55K

-13.95%176.19K

-17.09%198.33K

-16.12%259.85K

-8.47%345.24K

Other non current liabilities

----

-88.78%26.6K

-89.47%35.71K

-91.76%43.73K

-83.79%143.24K

-68.98%237.16K

-73.44%339.03K

Total non current liabilities

45.47%974.55K

34.34%1.06M

-18.90%768.01K

-44.08%634.26K

-43.50%669.93K

-49.67%791.57K

-37.87%947K

-46.08%1.13M

Total liabilities

-7.73%3.67M

-18.54%3.48M

19.93%4.13M

26.94%3.95M

35.82%3.98M

22.22%4.27M

-17.87%3.44M

-22.74%3.11M

Shareholders'equity

Share capital

-68.94%85.43K

22.88%312.03K

-5.80%351.24K

-15.84%312.83K

-20.19%275.02K

-17.79%253.93K

-50.59%372.88K

-14.25%371.7K

-common stock

-69.63%82.68K

23.13%309.28K

-5.85%348.49K

-15.96%310.08K

-20.35%272.27K

-17.95%251.18K

-50.78%370.13K

-14.34%368.95K

-Preferred stock

0.00%2.75K

Retained earnings

-9.73%-43.42M

-2.47%-42.03M

-10.89%-40.75M

-16.04%-40.57M

-18.56%-39.57M

-27.37%-41.02M

-20.55%-36.75M

-16.10%-34.96M

Paid-in capital

5.05%43.56M

3.52%42.53M

3.83%41.96M

6.18%41.83M

5.85%41.46M

5.07%41.08M

4.97%40.41M

9.49%39.4M

Total stockholders'equity

-89.79%221.49K

155.92%804.73K

-61.33%1.56M

-67.29%1.57M

-64.70%2.17M

-95.63%314.45K

-53.98%4.04M

-23.76%4.8M

Total equity

-89.79%221.49K

155.92%804.73K

-61.33%1.56M

-67.29%1.57M

-64.70%2.17M

-95.63%314.45K

-53.98%4.04M

-23.76%4.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.79%23.49K	299.45%247.22K	299.45%247.22K	-67.55%51.33K	265.95%918.97K	-96.44%68.67K	-98.12%61.89K	-98.12%61.89K	-97.10%158.16K	-90.30%251.12K
-Cash and cash equivalents	-65.79%23.49K	299.45%247.22K	299.45%247.22K	-67.55%51.33K	265.95%918.97K	-96.44%68.67K	-98.12%61.89K	-98.12%61.89K	-97.10%158.16K	-90.30%251.12K
Receivables	-9.78%1.71M	-34.03%225.62K	-34.03%225.62K	2,922.63%1.93M	590.70%622.19K	2,321.00%1.89M	296.37%342.02K	296.37%342.02K	-43.48%63.86K	6.52%90.08K
-Accounts receivable	-31.34%33.62K	-71.14%20.86K	-71.14%20.86K	-34.97%41.53K	-57.05%38.69K	-37.33%48.97K	-16.23%72.28K	-16.23%72.28K	-43.48%63.86K	6.52%90.08K
-Other receivables	-9.20%1.67M	-24.09%204.76K	-24.09%204.76K	--1.89M	--583.5K	--1.84M	--269.74K	--269.74K	----	----
Inventory	-29.40%136.21K	-30.91%133.22K	-30.91%133.22K	-24.55%142.25K	-14.47%156.46K	24.35%192.93K	42.91%192.83K	42.91%192.83K	76.37%188.55K	62.30%182.94K
Prepaid assets	--30.27K	----	----	----	----	----	----	----	----	----
Other current assets	----	-46.09%50.1K	-46.09%50.1K	-17.46%78.39K	26.45%94.38K	2.90%88.18K	-32.47%92.94K	-32.47%92.94K	37.96%94.97K	45.07%74.63K
Total current assets	-15.38%1.9M	-69.40%656.16K	-69.40%656.16K	335.60%2.2M	199.28%1.79M	-0.20%2.24M	-41.25%2.14M	-41.25%2.14M	-91.19%505.53K	-78.90%598.77K
Non current assets
Net PPE	35.86%1.12M	28.66%1.23M	28.66%1.23M	-21.97%840.8K	-40.36%716.16K	-2.86%822.48K	8.67%953.3K	8.67%953.3K	5.92%1.08M	8.33%1.2M
-Gross PPE	33.36%1.67M	29.41%1.75M	29.41%1.75M	-8.02%1.33M	-23.62%1.18M	8.27%1.25M	16.35%1.35M	16.35%1.35M	13.40%1.45M	14.84%1.54M
-Accumulated depreciation	-28.56%-550.53K	-31.19%-521.06K	-31.19%-521.06K	-32.75%-489.84K	-35.76%-459.48K	-38.82%-428.23K	-40.10%-397.19K	-40.10%-397.19K	-42.89%-368.99K	-45.96%-338.45K
Goodwill and other intangible assets	-39.87%826.81K	-38.28%883.85K	-38.28%883.85K	-83.81%940.89K	-78.04%1.32M	-76.49%1.37M	-68.69%1.43M	-68.69%1.43M	-6.38%5.81M	-6.01%6M
-Goodwill	----	--0	--0	--0	-78.38%319.96K	-72.13%319.96K	-58.24%319.96K	-58.24%319.96K	27.87%1.47M	28.93%1.48M
-Other intangible assets	-21.63%826.81K	-20.52%883.85K	-20.52%883.85K	-78.34%940.89K	-77.93%997.93K	-77.56%1.05M	-70.79%1.11M	-70.79%1.11M	-14.15%4.34M	-13.67%4.52M
Non current accounts receivable	----	--1.46M	--1.46M	--1.66M	--1.66M	--1.66M	----	----	----	----
Non current deferred assets	----	-1.69%50.05K	-1.69%50.05K	-49.58%42.4K	-69.24%35.91K	-66.66%43.41K	-63.28%50.91K	-63.28%50.91K	--84.09K	--116.75K
Non current prepaid assets	--50.05K	----	----	----	----	----	----	----	----	----
Total non current assets	-48.92%1.99M	48.76%3.62M	48.76%3.62M	-49.99%3.49M	-49.00%3.73M	-42.81%3.9M	-65.42%2.44M	-65.42%2.44M	-3.48%6.97M	-2.33%7.32M
Total assets	-36.69%3.89M	-6.56%4.28M	-6.56%4.28M	-23.92%5.69M	-30.23%5.53M	-32.26%6.15M	-57.17%4.58M	-57.17%4.58M	-42.30%7.48M	-23.36%7.92M
Liabilities
Current liabilities
Payables	-55.36%399.73K	-39.90%823.22K	-39.90%823.22K	43.32%1.36M	4.44%860.31K	36.20%895.44K	125.73%1.37M	125.73%1.37M	-53.93%949.79K	-29.63%823.74K
-accounts payable	-58.39%372.61K	-70.88%251.48K	-70.88%251.48K	-2.55%632.64K	64.45%860.31K	150.94%895.44K	182.04%863.66K	182.04%863.66K	-63.14%649.19K	-39.86%523.14K
-Due to related parties current	----	-6.79%471.74K	-6.79%471.74K	----	----	----	68.37%506.11K	68.37%506.11K	0.00%300.6K	0.00%300.6K
-Other payable	--27.11K	--100K	--100K	--728.58K	----	----	----	----	----	----
Current accrued expenses	-34.87%305.4K	-59.69%260.51K	-59.69%260.51K	-51.93%262.06K	36.43%612.37K	16.19%468.9K	33.35%646.26K	33.35%646.26K	--545.11K	--448.85K
Current debt and capital lease obligation	27.92%1.51M	43.11%910.36K	43.11%910.36K	75.81%1.37M	195.28%1.26M	302.02%1.18M	120.13%636.11K	120.13%636.11K	165.20%776.63K	43.70%426.27K
-Current debt	28.89%1.18M	100.35%584.32K	100.35%584.32K	185.14%1.13M	2,462.65%1.04M	--916.63K	--291.65K	--291.65K	--397.87K	--40.53K
-Current capital lease obligation	24.56%332.69K	-5.35%326.03K	-5.35%326.03K	-39.04%230.91K	-42.92%220.17K	-9.29%267.09K	19.21%344.46K	19.21%344.46K	29.34%378.76K	30.04%385.75K
Current deferred liabilities	-42.44%331.44K	-52.72%271.77K	-52.72%271.77K	203.08%197.77K	990.68%410.49K	1,626.77%575.84K	1,101.65%574.85K	1,101.65%574.85K	113.70%65.25K	-46.88%37.64K
Other current liabilities	-21.21%143.97K	-40.99%146.16K	-40.99%146.16K	9.63%173.97K	-27.22%177.18K	-48.29%182.73K	-49.42%247.71K	-49.42%247.71K	-43.77%158.7K	-37.45%243.44K
Current liabilities	-18.51%2.69M	-30.58%2.41M	-30.58%2.41M	34.66%3.36M	67.63%3.32M	89.80%3.31M	81.17%3.47M	81.17%3.47M	-6.44%2.5M	2.74%1.98M
Non current liabilities
Long term debt and capital lease obligation	55.63%974.55K	64.02%1.06M	64.02%1.06M	4.45%741.41K	-24.73%598.55K	-4.36%626.19K	-5.93%648.33K	-5.93%648.33K	-6.57%709.85K	-3.86%795.24K
-Long term debt	0.00%450K	0.00%450K	0.00%450K	0.00%450K	0.00%450K	0.00%450K	0.00%450K	0.00%450K	0.00%450K	0.00%450K
-Long term capital lease obligation	197.71%524.55K	209.28%613.39K	209.28%613.39K	12.15%291.41K	-56.97%148.55K	-13.95%176.19K	-17.09%198.33K	-17.09%198.33K	-16.12%259.85K	-8.47%345.24K
Other non current liabilities	----	----	----	-88.78%26.6K	-89.47%35.71K	-91.76%43.73K	-83.79%143.24K	-83.79%143.24K	-68.98%237.16K	-73.44%339.03K
Total non current liabilities	45.47%974.55K	34.34%1.06M	34.34%1.06M	-18.90%768.01K	-44.08%634.26K	-43.50%669.93K	-49.67%791.57K	-49.67%791.57K	-37.87%947K	-46.08%1.13M
Total liabilities	-7.73%3.67M	-18.54%3.48M	-18.54%3.48M	19.93%4.13M	26.94%3.95M	35.82%3.98M	22.22%4.27M	22.22%4.27M	-17.87%3.44M	-22.74%3.11M
Shareholders'equity
Share capital	-68.94%85.43K	22.88%312.03K	22.88%312.03K	-5.80%351.24K	-15.84%312.83K	-20.19%275.02K	-17.79%253.93K	-17.79%253.93K	-50.59%372.88K	-14.25%371.7K
-common stock	-69.63%82.68K	23.13%309.28K	23.13%309.28K	-5.85%348.49K	-15.96%310.08K	-20.35%272.27K	-17.95%251.18K	-17.95%251.18K	-50.78%370.13K	-14.34%368.95K
-Preferred stock	0.00%2.75K	0.00%2.75K	0.00%2.75K	0.00%2.75K	0.00%2.75K	0.00%2.75K	0.00%2.75K	0.00%2.75K	0.00%2.75K	0.00%2.75K
Retained earnings	-9.73%-43.42M	-2.47%-42.03M	-2.47%-42.03M	-10.89%-40.75M	-16.04%-40.57M	-18.56%-39.57M	-27.37%-41.02M	-27.37%-41.02M	-20.55%-36.75M	-16.10%-34.96M
Paid-in capital	5.05%43.56M	3.52%42.53M	3.52%42.53M	3.83%41.96M	6.18%41.83M	5.85%41.46M	5.07%41.08M	5.07%41.08M	4.97%40.41M	9.49%39.4M
Total stockholders'equity	-89.79%221.49K	155.92%804.73K	155.92%804.73K	-61.33%1.56M	-67.29%1.57M	-64.70%2.17M	-95.63%314.45K	-95.63%314.45K	-53.98%4.04M	-23.76%4.8M
Total equity	-89.79%221.49K	155.92%804.73K	155.92%804.73K	-61.33%1.56M	-67.29%1.57M	-64.70%2.17M	-95.63%314.45K	-95.63%314.45K	-53.98%4.04M	-23.76%4.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall