HealthLynked Corp: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 15, 2023 and accepted by EDGAR at May 15, 2023, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $16.3k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $1.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $11.4k | us-gaap:InterestExpense |
| Net income | 3 months2023-01-01 to 2023-03-31 | $1.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 257,131,222 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2023-03-31 | $2.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $6.1m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $3.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $4.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $37.5k | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-03-31 | $2.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-039725. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.