$HLYK Balance Sheet | Understand Stock

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$HLYK

$2.99 +$0.64 (27.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.97K 7.65% YoY	$37.14K -51.27% YoY	$10.91K -27.07% YoY	$20.20K -88.3% YoY	$22.27K -5.19% YoY	$76.20K -69.18% YoY	$14.96K -70.86% YoY	$172.7K -81.21% YoY	$23.49K -65.79% YoY	$247.2K 299.45% YoY	$51.33K -67.55% YoY	$919.0K 265.95% YoY	$68.67K -96.44% YoY	$61.89K -98.12% YoY	$158.2K -97.1% YoY	$251.1K -90.3% YoY	$1.927M -42.34% YoY	$3.292M 1929.63% YoY	$5.449M 210.01% YoY
Cash & Equivalents	$23.97K 7.65% YoY	$37.14K -51.29% YoY	$10.91K -27.06% YoY	$20.20K -88.3% YoY	$22.27K -5.2% YoY	$76.24K -69.16% YoY	$14.96K -70.86% YoY	$172.7K -81.21% YoY	$23.49K -65.79% YoY	$247.2K 299.45% YoY	$51.33K -67.55% YoY	$919.0K 265.95% YoY	$68.67K -96.44% YoY	$61.89K -98.12% YoY	$158.2K -97.1% YoY	$251.1K -90.3% YoY	$1.927M N/A	$3.292M 1929.58% YoY	$5.449M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$33.40K -32.53% YoY	$32.90K -67.38% YoY	$36.60K -60.23% YoY	$48.00K -43.39% YoY	$49.50K 23.69% YoY	$100.9K 101.32% YoY	$92.03K -98.38% YoY	$84.79K -100.0% YoY	$40.02K -97.66% YoY	$50.10K -96.76% YoY	$5.689M 5890.65% YoY	$5205B 6974618686.01% YoY	$1.713M 1898.52% YoY	$1.548M 1024.61% YoY	$94.97K 37.96% YoY	$74.63K 45.05% YoY	$85.70K 108.67% YoY	$137.6K 133.27% YoY	$68.84K -14.54% YoY
Inventory	$18.47K -42.74% YoY	$17.96K -59.8% YoY	$31.98K -59.43% YoY	$27.59K -71.39% YoY	$32.26K -76.32% YoY	$44.69K -66.46% YoY	$78.82K -44.59% YoY	$96.43K -38.37% YoY	$136.2K -29.4% YoY	$133.2K -30.91% YoY	$142.3K -24.55% YoY	$156.5K -14.47% YoY	$192.9K 24.35% YoY	$192.8K 42.91% YoY	$188.5K 76.36% YoY	$182.9K 62.29% YoY	$155.2K 39.27% YoY	$134.9K 41.73% YoY	$106.9K 1.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.500K N/A	$1.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A N/A	$25.56K -38.45% YoY	$38.56K -0.35% YoY	$33.62K -31.34% YoY	$20.86K -71.14% YoY	$41.53K -34.97% YoY	$38.69K -57.05% YoY	$48.97K -37.33% YoY	$72.28K -16.23% YoY	$63.86K -43.48% YoY	$90.08K 6.52% YoY	$78.13K -37.65% YoY	$86.29K -0.99% YoY	$113.0K -41.68% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$1.464M 633.03% YoY	$1.663M N/A	$1.663M N/A	$1.663M N/A	$199.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.539M -1.8% YoY	$1.552M -5.46% YoY	$1.543M -15.43% YoY	$1.559M -22.25% YoY	$1.568M -17.34% YoY	$1.641M 150.12% YoY	$1.824M -17.15% YoY	$2.006M 11.92% YoY	$1.896M -15.38% YoY	$656.2K -69.4% YoY	$2.202M 335.6% YoY	$1.792M 199.28% YoY	$2.241M -0.2% YoY	$2.145M -41.25% YoY	$505.5K -91.19% YoY	$598.8K -78.9% YoY	$2.246M -37.96% YoY	$3.650M 804.62% YoY	$5.738M 168.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.67K -67.24% YoY	$74.71K -57.69% YoY	$101.2K -50.66% YoY	$121.3K -48.23% YoY	$148.6K -43.71% YoY	$176.6K -39.27% YoY	$205.0K -36.33% YoY	$234.4K -33.2% YoY	$263.9K -30.94% YoY	$290.8K -29.62% YoY	$322.0K -27.04% YoY	$350.8K -25.65% YoY	$382.1K -54.87% YoY	$413.1K 17.87% YoY	$441.3K -54.44% YoY	$471.9K -55.48% YoY	$846.7K 5.38% YoY	$350.5K -59.02% YoY	$968.8K 28.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$320.0K -78.38% YoY	$320.0K -58.24% YoY	$320.0K -72.13% YoY	$1.468M N/A	$1.480M N/A	$766.2K N/A	$1.148M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -72.03% YoY	$44.10K -11.89% YoY	$44.10K -11.89% YoY	$50.05K -97.07% YoY	$50.05K -97.05% YoY	$50.05K -97.07% YoY	$50.05K -1.69% YoY	$1.706M 1928.26% YoY	$1.699M 1355.31% YoY	$1.707M 1210.83% YoY	$50.91K -63.28% YoY	$84.09K 72.92% YoY	$116.8K 140.08% YoY	$130.2K 308.89% YoY	$138.6K 672.74% YoY	$48.63K 171.07% YoY
Total Long-Term Assets	$86.45K -82.35% YoY	$150.8K -74.08% YoY	$221.6K -76.27% YoY	$289.1K -84.41% YoY	$489.8K -75.44% YoY	$581.8K -83.95% YoY	$933.7K -73.23% YoY	$1.854M -50.33% YoY	$1.994M -48.92% YoY	$3.624M 48.76% YoY	$3.487M -49.99% YoY	$3.733M -49.0% YoY	$3.904M -42.81% YoY	$2.436M -65.42% YoY	$6.973M -3.48% YoY	$7.320M -2.33% YoY	$6.826M -7.76% YoY	$7.044M -7.59% YoY	$7.225M 115.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.539M -1.8% YoY	$1.552M -5.46% YoY	$1.543M -15.43% YoY	$1.559M -22.25% YoY	$1.568M -17.34% YoY	$1.641M 150.12% YoY	$1.824M -17.15% YoY	$2.006M 11.92% YoY	$1.896M -15.38% YoY	$656.2K -69.4% YoY	$2.202M 335.6% YoY	$1.792M 199.28% YoY	$2.241M -0.2% YoY	$2.145M -41.25% YoY	$505.5K -91.19% YoY	$598.8K -78.9% YoY	$2.246M -37.96% YoY	$3.650M 804.62% YoY	$5.738M 168.47% YoY
Total Long-Term Assets	$86.45K	$150.8K	$221.6K	$289.1K	$489.8K	$581.8K	$933.7K	$1.854M	$1.994M	$3.624M	$3.487M	$3.733M	$3.904M	$2.436M	$6.973M	$7.320M	$6.826M	$7.044M	$7.225M
Total Assets	$1.626M -20.98% YoY	$1.702M -23.42% YoY	$1.765M -36.02% YoY	$1.848M -52.11% YoY	$2.057M -47.12% YoY	$2.223M -48.06% YoY	$2.758M -51.52% YoY	$3.860M -30.14% YoY	$3.891M -36.69% YoY	$4.280M -6.56% YoY	$5.689M -23.92% YoY	$5.525M -30.23% YoY	$6.145M -32.26% YoY	$4.581M -57.17% YoY	$7.479M -42.3% YoY	$7.919M -23.36% YoY	$9.072M -17.68% YoY	$10.69M 33.24% YoY	$12.96M 135.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$942.7K 2.31% YoY	$821.5K 7.34% YoY	$786.0K 11.5% YoY	$806.3K 1.5% YoY	$921.4K 30.67% YoY	$765.3K 25.05% YoY	$705.0K -56.57% YoY	$794.4K -46.06% YoY	$705.1K -48.32% YoY	$612.0K -61.81% YoY	$1.623M 35.92% YoY	$1.473M 51.51% YoY	$1.364M 79.43% YoY	$1.603M 102.64% YoY	$1.194M -32.19% YoY	$972.0K 11.73% YoY	$760.4K -13.25% YoY	$790.8K -58.16% YoY	$1.761M 29.26% YoY
Accrued Expenses	$209.4K 51.74% YoY	$177.2K 95.89% YoY	$101.9K 77.51% YoY	$78.32K 7.27% YoY	$138.0K -21.29% YoY	$90.46K -0.85% YoY	$57.41K -56.41% YoY	$73.01K -66.84% YoY	$175.3K -34.35% YoY	$91.24K -73.51% YoY	$131.7K -65.23% YoY	$220.2K -42.92% YoY	$267.1K -9.29% YoY	$344.5K 19.2% YoY	$378.8K 29.34% YoY	$385.8K 30.04% YoY	$294.4K 80.89% YoY	$289.0K 92.33% YoY	$292.8K 178.29% YoY
Deferred Revenue	$30.60K -85.97% YoY	$25.92K -88.85% YoY	$47.74K -77.57% YoY	$155.2K -45.39% YoY	$218.1K -34.21% YoY	$232.5K -14.43% YoY	$212.8K 7.6% YoY	$284.2K -30.76% YoY	$331.4K -42.44% YoY	$271.8K -52.72% YoY	$197.8K 203.08% YoY	$410.5K 990.68% YoY	$575.8K N/A	$574.8K 689.21% YoY	$65.25K N/A	$37.64K N/A	N/A	$72.84K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$7.002M 2026.42% YoY	$389.7K 206.61% YoY	$293.9K 47.58% YoY	$291.8K -14.86% YoY	$329.3K -28.85% YoY	$127.1K -78.25% YoY	$199.1K -44.21% YoY	$342.7K -14.23% YoY	$462.9K 108.79% YoY	$584.3K 81.66% YoY	$356.9K -16.7% YoY	$399.6K 429.05% YoY	$221.7K 522.17% YoY	$321.7K 425.14% YoY	$428.5K N/A	$75.53K N/A	$35.63K -91.87% YoY	$61.25K -85.11% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$8.198M 46.39% YoY	$7.013M 49.54% YoY	$6.744M 77.17% YoY	$6.126M 80.41% YoY	$5.600M 107.8% YoY	$4.690M 94.44% YoY	$3.807M 13.28% YoY	$3.396M 2.31% YoY	$2.695M -18.51% YoY	$2.412M -30.58% YoY	$3.360M 34.66% YoY	$3.319M 67.63% YoY	$3.307M 89.8% YoY	$3.475M 81.17% YoY	$2.495M -6.44% YoY	$1.980M 2.74% YoY	$1.742M -31.26% YoY	$1.918M -60.71% YoY	$2.667M -35.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$450.0K -6.95% YoY	$450.0K -11.52% YoY	$450.0K -15.66% YoY	$458.7K 1.93% YoY	$483.6K 7.47% YoY	$508.6K 13.02% YoY	$533.5K 12.92% YoY	$450.0K -6.25% YoY	$450.0K 1100.0% YoY	$450.0K 900.0% YoY	$472.5K 800.0% YoY	$480.0K 374.07% YoY	$37.50K -93.2% YoY	$45.00K -55.56% YoY	$52.50K -88.33% YoY	$101.3K -77.5% YoY	$551.3K -14.48% YoY	$101.3K -85.99% YoY	$450.0K 0.0% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$900.00 -99.41% YoY	$3.700K -98.95% YoY	$16.10K -96.33% YoY	$111.4K -78.76% YoY	$153.6K -74.96% YoY	$351.0K 18.76% YoY	$438.6K 184.3% YoY	$524.6K 187.53% YoY	$613.4K 106.83% YoY	$295.5K -33.52% YoY	$154.3K -73.54% YoY	$182.4K -71.24% YoY	$296.6K -70.97% YoY	$444.5K -58.62% YoY	$583.0K -64.74% YoY	$634.4K -62.14% YoY	$1.021M -4.74% YoY	$1.074M 86.12% YoY
Total Long-Term Liabilities	$450.0K -24.37% YoY	$450.9K -31.91% YoY	$453.7K -48.7% YoY	$474.8K -46.57% YoY	$595.0K -38.95% YoY	$662.2K -37.73% YoY	$884.5K 15.17% YoY	$888.6K 40.09% YoY	$974.6K 2498.8% YoY	$1.063M 2263.09% YoY	$768.0K 1362.88% YoY	$634.3K 526.43% YoY	$37.50K -96.84% YoY	$45.00K -55.56% YoY	$52.50K -96.56% YoY	$101.3K -95.19% YoY	$1.186M -48.89% YoY	$101.3K -94.36% YoY	$1.524M 48.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.198M 46.39% YoY	$7.013M 49.54% YoY	$6.744M 77.17% YoY	$6.126M 80.41% YoY	$5.600M 107.8% YoY	$4.690M 94.44% YoY	$3.807M 13.28% YoY	$3.396M 2.31% YoY	$2.695M -18.51% YoY	$2.412M -30.58% YoY	$3.360M 34.66% YoY	$3.319M 67.63% YoY	$3.307M 89.8% YoY	$3.475M 81.17% YoY	$2.495M -6.44% YoY	$1.980M 2.74% YoY	$1.742M -31.26% YoY	$1.918M -60.71% YoY	$2.667M -35.21% YoY
Total Long-Term Liabilities	$450.0K -24.37% YoY	$450.9K -31.91% YoY	$453.7K -48.7% YoY	$474.8K -46.57% YoY	$595.0K -38.95% YoY	$662.2K -37.73% YoY	$884.5K 15.17% YoY	$888.6K 40.09% YoY	$974.6K 2498.8% YoY	$1.063M 2263.09% YoY	$768.0K 1362.88% YoY	$634.3K 526.43% YoY	$37.50K -96.84% YoY	$45.00K -55.56% YoY	$52.50K -96.56% YoY	$101.3K -95.19% YoY	$1.186M -48.89% YoY	$101.3K -94.36% YoY	$1.524M 48.39% YoY
Total Liabilities	$8.648M 39.6% YoY	$7.464M 39.46% YoY	$7.198M 53.44% YoY	$6.601M 54.07% YoY	$6.195M 68.83% YoY	$5.352M 54.0% YoY	$4.691M 13.63% YoY	$4.284M 8.37% YoY	$3.669M -7.73% YoY	$3.475M -18.54% YoY	$4.128M 19.93% YoY	$3.953M 26.94% YoY	$3.977M 35.82% YoY	$4.266M 22.22% YoY	$3.442M -17.87% YoY	$3.114M -22.74% YoY	$2.928M -39.69% YoY	$3.491M -47.72% YoY	$4.192M -18.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$52.20M 6.06% YoY	-$50.54M 4.93% YoY	-$50.77M 8.17% YoY	-$49.92M 11.02% YoY	-$49.22M 13.35% YoY	-$48.16M 14.59% YoY	-$46.93M 15.18% YoY	-$44.96M 10.82% YoY	-$43.42M 9.73% YoY	-$42.03M 2.47% YoY	-$40.75M 10.89% YoY	-$40.57M 16.04% YoY	-$39.57M N/A	-$41.02M 27.37% YoY	-$36.75M N/A	-$34.96M N/A	N/A	-$32.21M N/A	N/A
Common Stock	$294.00 -98.96% YoY	$288.00 -98.98% YoY	$285.00 -98.99% YoY	$28.20K 0.0% YoY	$28.20K 0.31% YoY	$28.20K 2.17% YoY	$28.20K 6.17% YoY	$28.20K 6.46% YoY	$28.11K 8.46% YoY	$27.60K 7.83% YoY	$26.56K 7.14% YoY	$26.48K 10.77% YoY	$25.92K N/A	$25.59K 7.59% YoY	$24.79K N/A	$23.91K N/A	N/A	$23.79K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.022M 69.72% YoY	-$5.762M 84.13% YoY	-$5.433M 181.1% YoY	-$4.752M 1019.3% YoY	-$4.137M -1967.95% YoY	-$3.129M -488.85% YoY	-$1.933M -223.83% YoY	-$424.6K -127.01% YoY	$221.5K -89.79% YoY	$804.7K 155.92% YoY	$1.561M -61.33% YoY	$1.572M -67.29% YoY	$2.169M -64.7% YoY	$314.5K -95.63% YoY	$4.036M -53.98% YoY	$4.805M -23.76% YoY	$6.144M -0.35% YoY	$7.204M 433.62% YoY	$8.770M 2392.88% YoY
Total Liabilities & Shareholders Equity	$1.626M -20.98% YoY	$1.702M -23.42% YoY	$1.765M -36.02% YoY	$1.848M -52.11% YoY	$2.057M -47.12% YoY	$2.223M -48.06% YoY	$2.758M -51.52% YoY	$3.860M -30.14% YoY	$3.891M -36.69% YoY	$4.280M -6.56% YoY	$5.689M -23.92% YoY	$5.525M -30.23% YoY	$6.145M -32.26% YoY	$4.581M -57.17% YoY	$7.479M -42.3% YoY	$7.919M -23.36% YoY	$9.072M -17.68% YoY	$10.69M 33.24% YoY	$12.96M 135.84% YoY