HealthLynked Corp Liquidation Value
HLYK
Other
Cash & Equivalents
$37,136
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $37,136
Total Obligations: -$7.09M
$-7.05M
Per share: $-2.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $37,136
AR: $0
Total Obligations: -$7.09M
$-7.05M
Per share: $-2.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $37,136
AR: $0
Inventory: $17,962
Total Obligations: -$7.09M
$-7.03M
Per share: $-2.49
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.05M | $-2.50 |
| Liquid Liquidation Value | $-7.05M | $-2.50 |
| Operating Liquidation Value | $-7.03M | $-2.49 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $37,136 |
| Accounts Receivable | $10,677 |
| Inventory | $17,962 |
| Current Liabilities | $7.01M |
| Long-term Debt | $450,000 |
| Op. Lease Liability | $76,090 |
| Finance Lease | N/A |
| Shares Outstanding | 2.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $37,136 | N/A | $17,962 | N/A | $7.01M | N/A | $76,090 | N/A |
| 2025-11-10 | N/A | N/A | N/A | N/A | N/A | $123,050 | N/A | N/A |
| 2025-10-03 | N/A | N/A | N/A | N/A | N/A | $123,050 | N/A | N/A |
| 2025-09-30 | $10,911 | N/A | $31,977 | N/A | $6.74M | N/A | $120,433 | N/A |
| 2025-07-29 | N/A | N/A | N/A | N/A | N/A | $154,440 | N/A | N/A |
| 2025-06-30 | $20,201 | $10,677 | $27,589 | N/A | $6.13M | N/A | $153,813 | N/A |
| 2025-03-31 | $22,270 | $13,913 | $32,259 | N/A | $5.60M | N/A | $297,482 | N/A |
| 2024-12-31 | $76,241 | $20,058 | $44,686 | N/A | $4.69M | N/A | $362,141 | N/A |
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