Get notified when HLYK files again. Create a free account and we'll email you the moment its next filing is analyzed.
Get filing alertsRed Flags Detected
- Going Concern (worsened) — Cash fell to $23,973 and the working-capital deficit widened to $6.66M, with the company stating available cash will not fund operations for the next twelve months.
- Material Weakness (unchanged) — Management continues to identify material weaknesses in internal control over financial reporting, with disclosure controls and procedures not effective as of March 31, 2026.
HealthLynked Q1 loss widens 54% as revenue falls 44%; cash dwindles to $24K
Filed May 29, 2026 · Compared to S-1/A Apr 30, 2026 · ~1 min read
Key Changes
-
high
Net loss increased 54% to $1.62M in Q1 2026 from $1.05M a year earlier, driven by a $2.18M fair-value loss on debt and higher stock-based compensation.
MD&A: Results of Operations verify on EDGAR → -
high
Patient service revenue fell 44% to $418,613 in Q1 2026 from $752,015 a year earlier, reflecting the downsizing of Health Services and the sale of BTG assets.
MD&A: Revenue verify on EDGAR → -
high
Cash dropped to $23,973 as of March 31, 2026, from $37,136 at year-end, and the working-capital deficit widened to $6.66M, worsening going-concern risk.
Risk Factors: Liquidity verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
Want to see a complete report first? Today's free report (PURR 10-K) is open in full — no account needed.
Partner
Trade HLYK commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Thanks — your feedback helps us improve report quality.
Figures/quotes linked to EDGAR · Narrative written by AI · Aug 31, 2026 · How we verify