HealthLynked Corp Balance Sheet
HLYK|5 years of annual SEC 10-K data (FY2020-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2024
Cash
$76,241
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
-$3M
FY2024
HealthLynked Corp had $2M in total assets with negative shareholders' equity of $3M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -24.77 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | $76.2K | $247.2K | - | $3.3M | $162.2K |
| Accounts Receivable | - | $20.9K | $72.3K | $86.3K | $87.2K |
| Inventory | $44.7K | $133.2K | $192.8K | $134.9K | $95.2K |
| Current Assets | $1.6M | $656.2K | $2.1M | $3.7M | $403.5K |
| PP&E (Net) | $176.6K | $290.8K | $413.1K | $350.5K | $437.3K |
| Goodwill | - | - | $320.0K | $766.2K | $1.1M |
| Total Assets | $2.2M | $4.3M | $4.6M | $10.7M | $8.0M |
| Current Liabilities | $4.7M | $2.4M | $3.5M | $1.9M | $4.9M |
| Total Debt | - | - | $45.0K | $101.3K | $17.9K |
| Shareholders' Equity | -$3.1M | $804.7K | $314.4K | $7.2M | $1.4M |