HealthLynked Corp Liquidation Value Calculator
HealthLynked Corp
Current Price: N/A
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Advanced: All 144 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$37,136 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$37,136 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$177,204 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$78,393 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$75,168 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$17,962 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.01M | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.46M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$76,090 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$75,168 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$922 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
2.8M | shares | ||
Unmapped Tags (129)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $821,480 | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $821,480 | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $530,702 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $728,710 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $44.71M | USD | ||
| Adjustments To Additional Paid In Capital Mark To Market AdjustmentsToAdditionalPaidInCapitalMarkToMarket | $73,626 | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $100,537 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $0 | USD | ||
| Assets Assets | $1.70M | USD | ||
| Assets Current AssetsCurrent | $1.55M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $2.88M | shares | ||
| Common Stock Value CommonStockValue | $288 | USD | ||
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $300,600 | USD | ||
| Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions | $201,500 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $9.81M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $40.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $9.57M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $257,500 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $23,846 | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $0 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $168,722 | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $30,146 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $317,982 | USD | ||
| Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt | $-618,208 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $12,038 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.70M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $76,090 | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $389,652 | USD | ||
| Preferred Stock Value PreferredStockValue | $2,750 | USD | ||
| Prepaid Insurance PrepaidInsurance | $7,028 | USD | ||
| Prepaid Rent PrepaidRent | $13,993 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $803,415 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $74,705 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-50.54M | USD | ||
| Stockholders Equity StockholdersEquity | $-5.76M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $38,284 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $53,776 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-39,105 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $9.57M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $455,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $101,871 | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $168,722 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $424,365 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-20,058 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-162,899 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-26,724 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-184,261 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $-47,866 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $88,128 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $87,138 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $990 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.55M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $125,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.71M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $30,000 | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $30,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $630,000 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $1.61M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $125,000 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $584,135 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $136,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $158,625 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $788 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $2 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $102,791 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $5 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $75,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $135,791 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $4 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $17 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $2 | USD/shares | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $109,027 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $346,250 | shares | ||
| Brokerage Commissions Revenue BrokerageCommissionsRevenue | $7,500 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-3.28M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-3.28M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-3.28M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $10.00M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-191,700 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $-76,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-688,900 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $1.08M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-127,900 | USD | ||
| Interest Expense Other InterestExpenseOther | $216,134 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $1.02M | USD | ||
| Net Income Loss NetIncomeLoss | $-3.28M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.17M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $4.18M | USD | ||
| Operating Expenses OperatingExpenses | $4.18M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.11M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $241,504 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $183,229 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $973,048 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $11,914 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $32,935 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $32,935 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $2.07M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.04M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $9,404 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $828,006 | USD | ||
| Depreciation Depreciation | $101,871 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $101,871 | USD | ||
| Derivative Fixed Interest Rate DerivativeFixedInterestRate | $0 | pure | ||
| Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue | $87,378 | USD | ||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | $-2.11M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-8,644 | USD | ||
| Government Assistance Liability Noncurrent GovernmentAssistanceLiabilityNoncurrent | $450,000 | USD | ||
| Interest Paid Net InterestPaidNet | $15,351 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segments | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $3.20M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $14,121 | shares | ||
| Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | $109,550 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $3,245 | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $36.80M | USD | ||
| AssetAcquisitionContingentConsiderationLiabilityCurrent AssetAcquisitionContingentConsiderationLiabilityCurrent | $25,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.