HLYK · HealthLynked Corp · Debt
$2.09
At close · Oct 16
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Without raising additional capital, there is substantial doubt about the Company's ability to continue as a going concern through August 14, 2027.”View the 10-Q filed Aug 14, 2026
Market Cap
$6.17M
Shares
2.95M
Volume · Oct 16
1730
Avg daily vol (3M)
1178
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 6,556,479 | 10-Q filed 2026-08-14 |
| Current portion of other notes payable | 2026-06-30 | USD 578,088 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 9,715 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.