HealthLynked Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $101.3K | $6.1M | $1.9M |
| Jun 2022 | $101.3K | $4.8M | $251.1K |
| Sep 2022 | $52.5K | $4.0M | $158.2K |
| Dec 2022 | $45.0K | $314.5K | $61.9K |
| Mar 2023 | $37.5K | $2.2M | $68.7K |
| Jun 2023 | — | $1.6M | $919.0K |
| Sep 2023 | — | $1.6M | $51.3K |
| Dec 2023 | — | $804.7K | $247.2K |
| Mar 2024 | — | $221.5K | $23.5K |
| Jun 2024 | — | $-424.6K | $172.7K |
| Sep 2024 | — | $-1.9M | $15.0K |
| Dec 2024 | — | $-3.1M | $76.2K |
| Mar 2025 | — | $-4.1M | $22.3K |
| Jun 2025 | — | $-4.8M | $20.2K |
| Sep 2025 | — | $-5.4M | $10.9K |
| Dec 2025 | — | $-5.8M | $37.1K |
| Mar 2026 | — | $-7.0M | $24.0K |
| Jun 2026 | — | $-7.8M | $12.8K |