HealthLynked Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.1K | $76.2K | $247.2K | $61.9K | $3.3M | $162.2K | $110.4K | $135.8K |
| Accounts Receivable | — | — | $20.9K | $72.3K | $86.3K | $87.2K | $83.3K | $114.9K |
| Inventory | $18.0K | $44.7K | $133.2K | $192.8K | $134.9K | $95.2K | $70.5K | — |
| Total Current Assets | $1.6M | $1.6M | $656.2K | $2.1M | $3.7M | $403.5K | $402.7K | $375.2K |
| Property, Plant & Equipment | $74.7K | $176.6K | $290.8K | $413.1K | $350.5K | $437.3K | $513.8K | $42.6K |
| Goodwill | — | — | — | $320.0K | $766.2K | $1.1M | $71.9K | — |
| Intangible Assets (Excl. Goodwill) | — | — | $883.8K | $1.1M | $3.8M | $5.6M | $1.3M | — |
| Total Assets | $1.7M | $2.2M | $4.3M | $4.6M | $10.7M | $8.0M | $2.5M | $427.4K |
| Liabilities | ||||||||
| Accounts Payable | $530.7K | $468.8K | $251.5K | $863.7K | $306.2K | $361.3K | $836.5K | $394.3K |
| Total Current Liabilities | $7.0M | $4.7M | $2.4M | $3.5M | $1.9M | $4.9M | $4.9M | $3.4M |
| Long-Term Debt | — | — | — | $45.0K | $101.3K | $17.9K | — | $3.1K |
| Total Liabilities | $7.5M | $5.4M | $3.5M | $4.3M | $3.5M | $6.7M | $5.4M | $3.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-50.5M | $-48.2M | $-42.0M | $-41.0M | $-32.2M | $-21.8M | $-16.0M | $-10.5M |
| Total Stockholders' Equity | $-5.8M | $-3.1M | $804.7K | $314.5K | $7.2M | $1.4M | $-2.8M | $-2.9M |