HealthLynked Corp. (HLYK)
Every figure this model derived for HLYK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 57,321 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,544,838 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,896,257 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,753,267 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,425 | InterestPaidNet |
2026-06-30 |
| ocf | -1,435,830 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,372,019 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 531,992 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLYK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -122.83 |
| current ratio | 0.17 |
| current ratio reported | 0.17 |
| deferred revenue growth | -81.72 |
| dilution pct | 0.72 |
| ev owner earnings | -3.27 |
| ev sales | 4.69 |
| fcf margin | -104.65 |
| interest cover | -185.12 |
| operating margin | -167.64 |
| owner earnings margin | -143.43 |
| revenue growth | -46.73 |
| revenue growth per share | -47.11 |
| rpo growth | -15.78 |
| rule of 40 | -214.37 |
| sbc pct revenue | 38.77 |
Everything else this filing tags
400 more elements from HLYK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 319,958,000,000 | 2023-06-30 | 3 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 90 | shares |
ExcessStockSharesAuthorized | 500,000,000 | 2018-01-03 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 85,357,246 | 2024-03-31 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -53,016,574 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 50,000,000 | 2014-09-05 | 6 | shares |
AdditionalPaidInCapital | 45,210,752 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 40,000,000 | 2025-12-31 | 16 | USD |
RetainedEarningsAppropriated | 39,568,998 | 2023-03-31 | 1 | USD |
TaxCreditCarryforwardAmount | 36,800,000 | 2025-12-31 | 5 | USD |
ConversionOfStockSharesIssued1 | 30,000,000 | 2022-07-05 | 1 | shares |
DerivativeUnderlyingInvestmentShares | 30,000,000 | 2022-07-11 | 5 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2023-03-31 | 8 | shares |
PreferredStockConvertibleSharesIssuable | 13,750,000 | 2024-03-31 | 2 | shares |
CommonStockOtherSharesOutstanding | 13,538,494 | 2021-01-14 | 1 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,000,000 | 2020-12-31 | 4 | USD |
IncomeTaxesPaidNet | 10,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,805,800 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 9,568,900 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 9,568,900 | 2025-12-31 | 14 | USD |
Liabilities | 9,346,257 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,998,855 | 2021-06-30 | 10 | shares |
DeferredTaxAssetsTaxDeferredExpense | 8,802,200 | 2022-12-31 | 4 | USD |
CommonUnitIssued | 8,000,000 | 2021-01-15 | 1 | shares |
CommonUnitOutstanding | 7,000,000 | 2021-01-15 | 1 | shares |
ConvertibleNotesPayable | 6,556,479 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,131,479 | 2024-12-31 | 96 | USD |
BusinessAcquisitionsProFormaRevenue | 6,127,394 | 2022-12-31 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,930,867 | 2022-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,286,607 | 2021-09-30 | 38 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,880,121 | 2021-12-31 | 10 | USD |
OtherIntangibleAssetsNet | 4,701,200 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,105,099 | 2020-09-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 4,069,097 | 2025-06-30 | 13 | USD |
AccountsReceivableFairValueDisclosure | 4,069,097 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,061,548 | 2021-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,741,290 | 2024-12-31 | 31 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 3,703,704 | 2021-08-26 | 1 | shares |
ConversionOfStockSharesConverted1 | 3,583,715 | 2019-09-30 | 2 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,494,122 | 2024-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,291,646 | 2021-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,280,300 | 2025-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | -3,280,300 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 3,200,000 | 2025-12-31 | 5 | USD |
Revenues | 3,008,361 | 2024-12-31 | 58 | USD |
InvestmentOwnedAtCost | 3,000,000 | 2021-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 3,000,000 | 2022-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 3,000,000 | 2024-03-31 | 4 | USD |
CommonStockSharesIssued | 2,953,225 | 2026-06-30 | 81 | shares |
CommonStockSharesOutstanding | 2,953,225 | 2026-06-30 | 81 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,922,186 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,922,186 | 2026-06-30 | 120 | shares |
DeferredTaxAssetsGross | 2,903,578 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,900,739 | 2024-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,784,782 | 2020-12-31 | 4 | USD |
ProceedsFromFeesReceived | 2,784,782 | 2020-12-31 | 1 | USD |
PreferredStockSharesIssued | 2,750,000 | 2023-03-31 | 2 | shares |
PreferredStockSharesOutstanding | 2,750,000 | 2023-03-31 | 2 | shares |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 2,745,563 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 2,708,100 | 2022-09-30 | 2 | shares |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 2,674,069 | 2024-06-30 | 8 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 2,674,069 | 2023-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,601,748 | 2023-12-31 | 20 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,585,330 | 2020-09-30 | 9 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,500,000 | 2023-12-31 | 2 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,477,356 | 2026-06-30 | 50 | USD |
NetIncomeLoss | -2,441,009 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperations | -2,441,009 | 2026-06-30 | 50 | USD |
DepositsSavingsDeposits | 2,419,312 | 2021-09-30 | 2 | USD |
RevenueNotFromContractWithCustomerOther | 2,419,312 | 2021-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 2,407,664 | 2023-03-31 | 1 | shares |
GainsLossesOnRestructuringOfDebt | -2,323,649 | 2026-06-30 | 70 | USD |
DividendsCash | 2,250,000 | 2022-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,250,000 | 2022-12-31 | 1 | USD |
OtherAdditionalCapital | 2,250,000 | 2023-03-31 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,240,838 | 2020-05-18 | 5 | shares |
CommonUnitAuthorized | 2,240,838 | 2020-07-20 | 1 | shares |
AssetsFairValueDisclosure | 2,122,717 | 2023-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 2,116,159 | 2020-09-30 | 46 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 2,061,032 | 2019-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,000,000 | 2019-04-12 | 11 | USD |
ProceedsFromWarrantExercises | 2,000,000 | 2021-08-31 | 9 | USD |
CommonStockDividendsShares | 2,000,000 | 2023-03-06 | 1 | shares |
ProceedsFromIssuanceOfWarrants | 1,999,590 | 2018-07-18 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,986,625 | 2025-06-30 | 25 | shares |
OperatingCostsAndExpenses | 1,912,884 | 2026-06-30 | 74 | USD |
OperatingExpenses | 1,912,884 | 2026-06-30 | 114 | USD |
RepaymentsOfConvertibleDebt | 1,882,405 | 2020-12-31 | 23 | USD |
GrossProfit | 1,873,993 | 2023-09-30 | 10 | USD |
IntangibleAssetsCurrent | 1,764,557 | 2025-09-30 | 6 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | 1,750,000 | 2024-03-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,744,690 | 2018-09-21 | 3 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 1,719,921 | 2021-08-26 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,703,255 | 2023-06-30 | 1 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | -1,678,015 | 2022-12-31 | 1 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,663,163 | 2024-03-31 | 6 | USD |
Assets | 1,592,990 | 2026-06-30 | 87 | USD |
LiabilitiesAndStockholdersEquity | 1,592,990 | 2026-06-30 | 81 | USD |
SalesCommissionsAndFees | 1,540,000 | 2023-08-31 | 4 | USD |
SharesIssued | 1,500,000 | 2023-03-06 | 8 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 1,473,460 | 2020-05-18 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,472,677 | 2023-06-30 | 12 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,463,518 | 2024-03-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,454,856 | 2022-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,454,856 | 2022-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,454,856 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,454,856 | 2021-12-31 | 1 | USD |
OtherLongTermInvestments | 1,454,856 | 2021-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 1,454,856 | 2022-12-31 | 4 | USD |
NetInvestmentIncome | 1,451,935 | 2023-03-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 1,364,770 | 2026-06-30 | 74 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,355,596 | 2021-03-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,348,190 | 2021-12-31 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,344,087 | 2023-12-31 | 27 | shares |
ConvertibleDebt | 1,336,350 | 2020-12-31 | 24 | USD |
ConvertibleDebtCurrent | 1,336,350 | 2020-12-31 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,328,069 | 2026-06-30 | 91 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,311,567 | 2023-03-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,251,054 | 2023-06-30 | 2 | USD |
SaleLeasebackTransactionNetBookValue | 1,251,054 | 2023-12-31 | 5 | USD |
OperatingIncomeLoss | -1,239,589 | 2026-06-30 | 120 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,239,589 | 2026-06-30 | 37 | USD |
NonoperatingIncomeExpense | -1,201,420 | 2026-06-30 | 120 | USD |
ReceivablesHeldForSaleAmount | 1,186,231 | 2023-09-30 | 1 | USD |
ProfitLoss | -1,168,123 | 2022-03-31 | 36 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 1,148,105 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 1,142,538 | 2024-06-30 | 37 | USD |
ProceedsFromOtherDebt | 1,109,261 | 2024-12-31 | 3 | USD |
GainLossOnCondemnation | 1,090,857 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,084,500 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,073,000 | 2020-05-18 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 1,073,000 | 2022-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 1,073,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 1,073,000 | 2023-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 1,073,000 | 2024-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,071,233 | 2026-06-30 | 81 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,071,233 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,071,069 | 2020-12-31 | 3 | USD |
EquityFairValueDisclosure | 1,046,712 | 2021-09-30 | 8 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 1,038,500 | 2021-01-31 | 1 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 974,502 | 2019-12-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 917,395 | 2017-12-31 | 8 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 906,021 | 2025-03-31 | 6 | USD |
InvestmentOwnedBalanceShares | 895,255 | 2022-12-31 | 2 | shares |
RepaymentsOfOtherDebt | 894,146 | 2024-09-30 | 5 | USD |
NotesPayableFairValueDisclosure | 860,656 | 2023-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 858,750 | 2021-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 857,081 | 2023-06-30 | 14 | USD |
ProceedsFromSecuredNotesPayable | 855,000 | 2024-09-30 | 3 | USD |
ProceedsFromUnsecuredNotesPayable | 827,981 | 2020-06-30 | 28 | USD |
ProceedsFromConvertibleDebt | 827,500 | 2020-12-31 | 32 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 825,000 | 2021-12-31 | 3 | USD |
LongTermNotesPayable | 819,590 | 2023-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 803,416 | 2026-06-30 | 81 | USD |
AccountsPayableTradeCurrent | 803,214 | 2026-06-30 | 43 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 792,394 | 2022-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 789,598 | 2017-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 771,077 | 2024-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 766,249 | 2020-10-19 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 764,979 | 2026-06-30 | 81 | USD |
ConvertibleDebtNoncurrent | 756,494 | 2018-09-30 | 2 | USD |
OtherReceivables | 750,000 | 2024-03-31 | 4 | USD |
CashIncludingDiscontinuedOperations | 750,000 | 2024-12-31 | 7 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 739,485 | 2020-12-31 | 38 | USD |
AssetImpairmentCharges | 716,000 | 2025-09-30 | 17 | USD |
GoodwillImpairmentLoss | 716,000 | 2024-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 710,548 | 2021-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 706,862 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 702,256 | 2025-09-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -688,900 | 2025-12-31 | 20 | USD |
DueToRelatedPartiesNoncurrent | 666,274 | 2018-09-30 | 10 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 664,076 | 2022-12-31 | 4 | shares |
HealthCareOrganizationPatientServiceRevenue | 645,639 | 2018-03-31 | 14 | USD |
HealthCareOrganizationRevenue | 645,639 | 2018-03-31 | 10 | USD |
GainLossOnSalesOfLoansNet | 632,826 | 2021-12-31 | 4 | USD |
ExtinguishmentOfDebtAmount | 632,826 | 2022-06-30 | 2 | USD |
GainLossOnSaleOfInvestments | 632,826 | 2022-12-31 | 2 | USD |
LitigationSettlementExpense | 614,221 | 2021-03-31 | 3 | USD |
CostOfGoodsAndServicesSold | 608,877 | 2019-09-30 | 4 | USD |
OtherNotesPayableCurrent | 578,088 | 2026-06-30 | 32 | USD |
DebtInstrumentAnnualPrincipalPayment | 550,000 | 2022-07-19 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 547,817 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueOther | 546,183 | 2023-12-31 | 22 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -530,930 | 2020-12-31 | 51 | USD |
ProceedsFromRelatedPartyDebt | 515,000 | 2026-06-30 | 55 | USD |
DueToRelatedPartiesCurrent | 509,563 | 2020-03-31 | 27 | USD |
DueFromRelatedPartiesCurrent | 506,110 | 2022-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 506,110 | 2022-12-31 | 2 | USD |
ProceedsFromNotesPayable | 500,000 | 2026-06-30 | 50 | USD |
ClassOfWarrantOrRightUnissued | 500,000 | 2023-08-17 | 7 | shares |
InterestEarningAssetsAverageAmountOutstanding | 500,000 | 2019-04-12 | 1 | USD |
OtherReceivablesGrossCurrent | 500,000 | 2024-11-30 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 500,000 | 2024-06-30 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 490,000 | 2026-06-30 | 4 | USD |
DeferredRevenueAdditions | 485,975 | 2020-12-31 | 5 | USD |
ProceedsFromSaleOfOtherAssets1 | 475,000 | 2024-06-30 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -474,200 | 2024-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 468,292 | 2023-12-31 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 455,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 450,000 | 2024-06-30 | 21 | USD |
LongTermNotesAndLoans | 450,000 | 2020-09-30 | 1 | USD |
NotesPayableToBankNoncurrent | 450,000 | 2021-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 450,000 | 2023-06-30 | 8 | USD |
PrincipalTransactionsRevenue | 450,000 | 2024-12-31 | 10 | USD |
GovernmentAssistanceLiabilityNoncurrent | 450,000 | 2026-06-30 | 17 | USD |
OtherPreferredStockDividendsAndAdjustments | 446,036 | 2020-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 438,596 | 2024-12-31 | 17 | shares |
OtherAccruedLiabilitiesCurrent | 437,062 | 2023-06-30 | 14 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 428,543 | 2021-09-30 | 5 | shares |
RepaymentsOfNotesPayable | 427,343 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 422,402 | 2024-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 406,803 | 2024-09-30 | 3 | shares |
InterestExpenseSavingsDeposits | 388,884 | 2020-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 385,759 | 2026-06-30 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 381,856 | 2022-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 381,856 | 2024-12-31 | 6 | USD |
NotesPayableCurrent | 369,590 | 2023-06-30 | 16 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 367,919 | 2023-12-31 | 2 | USD |
AdditionsToOtherAssetsAmount | 366,600 | 2022-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -355,389 | 2025-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 354,782 | 2022-09-30 | 8 | shares |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 343,200 | 2023-10-15 | 2 | USD |
LeaseCost | 341,453 | 2021-12-31 | 22 | USD |
PaymentsForCommissions | 325,000 | 2024-11-30 | 2 | USD |
ProceedsFromCommissionsReceived | 325,000 | 2024-11-30 | 5 | USD |
ConversionOfStockAmountConverted1 | 324,500 | 2019-09-30 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 322,087 | 2018-12-31 | 16 | USD |
Goodwill | 319,958 | 2023-06-30 | 41 | USD |
OtherAssetImpairmentCharges | 319,958 | 2023-12-31 | 5 | USD |
GoodwillGross | 319,958 | 2023-12-31 | 6 | USD |
GoodwillTransfers | 319,958 | 2023-09-30 | 5 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 300,600 | 2022-09-30 | 20 | USD |
DeferredCompensationPlanAssets | 300,600 | 2022-12-31 | 6 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 300,600 | 2022-03-31 | 2 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 297,405 | 2022-09-30 | 3 | USD |
LeaseAndRentalExpense | 296,075 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 292,260 | 2026-06-30 | 82 | USD |
StockIssued1 | 283,869 | 2024-06-30 | 8 | USD |
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss | -282,107 | 2020-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLoss | -282,107 | 2020-12-31 | 3 | USD |
TradingActivityLoss | 282,107 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 281,460 | 2017-09-30 | 3 | USD |
LaborAndRelatedExpense | 281,327 | 2026-06-30 | 120 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 279,415 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 273,856 | 2017-09-30 | 3 | USD |
FairValueHedgeLiabilitiesAtFairValue | 273,307 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 269,269 | 2021-08-26 | 1 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 265,714 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 265,411 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 257,500 | 2025-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeNet | 257,384 | 2020-06-30 | 52 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 257,384 | 2020-06-30 | 24 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-03-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 246,875 | 2026-06-30 | 14 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 242,979 | 2024-09-30 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 238,938 | 2026-06-30 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 229,900 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 228,758 | 2020-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 225,323 | 2019-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 225,000 | 2023-06-30 | 13 | shares |
OtherCostAndExpenseOperating | 222,004 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 220,308 | 2024-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 220,308 | 2024-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 220,307 | 2024-06-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 207,384 | 2022-12-31 | 18 | USD |
FinanceLeaseInterestExpense | 206,908 | 2022-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 201,734 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsHedgingTransactions | 201,500 | 2025-12-31 | 6 | USD |
GainOnDerivativeInstrumentsPretax | -200,165 | 2018-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationAsset | 199,645 | 2023-03-31 | 1 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 199,621 | 2024-03-31 | 6 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -199,300 | 2024-12-31 | 8 | USD |
RepaymentsOfBankDebt | 199,067 | 2018-12-31 | 17 | USD |
OtherNonoperatingIncome | 196,987 | 2025-09-30 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -191,700 | 2025-12-31 | 20 | USD |
RevenueRemainingPerformanceObligation | 189,000 | 2023-12-31 | 3 | USD |
AccountsReceivableGross | 185,307 | 2020-06-30 | 28 | USD |
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | 185,024 | 2023-09-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 184,659 | 2022-09-30 | 42 | USD |
AccruedLiabilitiesCurrent | 181,630 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 175,000 | 2018-07-13 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 174,594 | 2022-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 168,722 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfOtherAssets | 168,722 | 2025-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 168,300 | 2022-12-31 | 22 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 168,300 | 2022-12-31 | 2 | USD |
PaymentsForParticipationLiabilities | 168,300 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 163,500 | 2022-06-30 | 10 | shares |
ProceedsFromRepaymentsOfDebt | 162,131 | 2023-08-08 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 162,055 | 2017-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 157,652 | 2021-12-31 | 10 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 152,759 | 2023-12-31 | 3 | USD |
SalariesAndWages | 150,000 | 2024-03-11 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 149,000 | 2020-06-30 | 2 | USD |
NotesIssued1 | 146,405 | 2024-03-31 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 144,760 | 2022-10-21 | 1 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 144,611 | 2023-06-30 | 4 | USD |
FDICIndemnificationAssetAdditionalEstimatedLosses | 143,974 | 2023-01-17 | 3 | USD |
OtherLongTermDebtNoncurrent | 143,239 | 2022-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 139,923 | 2022-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 135,528 | 2019-12-31 | 30 | USD |
UnamortizedDebtIssuanceExpense | 134,091 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 131,174 | 2026-06-30 | 92 | shares |
LongTermDebtCurrent | 130,188 | 2022-03-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -127,900 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 127,174 | 2026-06-30 | 35 | shares |
NetCashProvidedByUsedInInvestingActivities | 125,000 | 2025-12-31 | 70 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 125,000 | 2026-01-27 | 29 | USD |
ProceedsFromSaleOfProductiveAssets | 125,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetSale | 123,945 | 2023-06-30 | 6 | USD |
DebtInstrumentFaceAmount | 123,050 | 2025-11-10 | 37 | USD |
InvestmentOwnedBalancePrincipalAmount | 123,050 | 2025-11-10 | 14 | USD |
OtherOperatingIncomeExpenseNet | -121,210 | 2023-03-31 | 12 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 117,857 | 2021-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 111,479 | 2017-03-31 | 1 | USD |
ShorttermDebtAverageOutstandingAmount | 110,252 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 110,154 | 2024-06-30 | 2 | USD |
OtherNoncashExpense | 110,000 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 103,804 | 2022-12-31 | 17 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 103,804 | 2022-12-31 | 3 | USD |
OtherLongTermNotesPayable | 101,250 | 2021-12-31 | 1 | USD |
OtherAssetsCurrent | 100,859 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 100,537 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 100,000 | 2022-12-31 | 3 | USD |
FinancingReceivableDeferredIncome | 100,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 100,000 | 2023-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100,000 | 2023-12-31 | 12 | shares |
AccruedFeesAndOtherRevenueReceivable | 100,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 100,000 | 2022-12-31 | 2 | USD |
FairValueConcentrationOfRiskCommitments | 100,000 | 2023-12-31 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 99,077 | 2024-03-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 98,531 | 2020-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 97,648 | 2023-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 95,967 | 2023-12-31 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 92,641 | 2023-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 90,197 | 2020-05-18 | 7 | USD |
CompensationAndBenefitsTrust | 90,000 | 2023-06-30 | 4 | USD |
DeferredRevenue | 89,425 | 2020-12-31 | 4 | USD |
EnergyMarketingContractLiabilitiesCurrent | 89,425 | 2020-12-31 | 1 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 87,378 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 87,138 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 80,264 | 2022-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 79,860 | 2023-06-30 | 50 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -76,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNet | 75,623 | 2023-03-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 75,000 | 2025-12-31 | 40 | shares |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 73,626 | 2025-12-31 | 11 | USD |
ProceedsFromBankDebt | 73,500 | 2018-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -72,321 | 2023-12-31 | 14 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -72,321 | 2023-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -72,295 | 2023-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 72,227 | 2017-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 71,466 | 2020-06-30 | 11 | USD |
RestrictedCash | 68,666 | 2023-03-31 | 1 | USD |
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | 67,500 | 2023-03-31 | 2 | USD |
NotesAndLoansPayable | 66,274 | 2018-09-30 | 6 | USD |
FairValueAdjustmentOfWarrants | -64,768 | 2026-06-30 | 46 | USD |
ShortTermBankLoansAndNotesPayable | 61,250 | 2021-12-31 | 1 | USD |
AdditionalCollateralAggregateFairValue | 60,588 | 2024-12-31 | 9 | USD |
OperatingLeaseExpense | 60,323 | 2026-06-30 | 76 | USD |
InterestPayableCurrent | 57,322 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -55,497 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 55,497 | 2026-06-30 | 19 | USD |
AllocatedShareBasedCompensationExpense | 53,776 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 52,998 | 2020-10-19 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 52,662 | 2020-06-30 | 9 | USD |
DeferredRevenueCurrent | 51,714 | 2020-09-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 51,714 | 2020-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 50,176 | 2026-06-30 | 51 | USD |
PrepaidExpenseAndOtherAssets | 50,176 | 2026-06-30 | 37 | USD |
OtherNotesPayable | 50,000 | 2025-06-25 | 19 | USD |
AccruedBonusesCurrentAndNoncurrent | 50,000 | 2023-06-30 | 6 | USD |
DebtInstrumentIssuedPrincipal | 50,000 | 2025-03-04 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 49,995 | 2020-05-18 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 49,640 | 2023-06-30 | 7 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 49,500 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 48,880 | 2023-12-31 | 8 | USD |
ConvertibleNotesPayableCurrent | 48,639 | 2023-06-30 | 11 | USD |
PaymentsToSuppliers | 47,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 46,712 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 46,370 | 2020-12-31 | 36 | USD |
MarketableSecurities | 44,477 | 2020-09-30 | 4 | USD |
MarketableSecuritiesCurrent | 44,477 | 2020-09-30 | 1 | USD |
ContractWithCustomerLiability | 43,722 | 2025-10-28 | 28 | USD |
AccountsReceivableGrossCurrent | 43,612 | 2024-09-30 | 12 | USD |
OtherLongTermDebtCurrent | 43,407 | 2023-03-31 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 42,966 | 2022-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 39,840 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentNet | 38,437 | 2026-06-30 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 38,284 | 2025-12-31 | 4 | USD |
LongTermDebtNoncurrent | 37,500 | 2023-03-31 | 12 | USD |
Dividends | 36,347 | 2026-06-30 | 6 | USD |
Depreciation | 36,269 | 2026-06-30 | 54 | USD |
DepreciationAndAmortization | 36,269 | 2026-06-30 | 120 | USD |
DepreciationDepletionAndAmortization | 36,269 | 2026-06-30 | 38 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 35,476 | 2023-06-30 | 2 | USD |
LoansPayableToBank | 35,346 | 2023-12-31 | 4 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 33,620 | 2024-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 33,037 | 2023-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about HLYK's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2023-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (4.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability