Horizon Kinetics Holding Corporation
HKHC
$39.45
$2.887.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 64.40M | 58.75M | 18.07M | 69.59M | |
| Total Receivables | 7.51M | 8.70M | 7.06M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.21M | 2.35M | 3.04M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 33.40M | 19.25M | -- | -- | |
| Total Current Assets | 107.53M | 89.05M | 28.17M | -- | |
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| Total Current Assets | 107.53M | 89.05M | 28.17M | -- | |
| Net Property, Plant & Equipment | 4.70M | 5.20M | 5.71M | -- | |
| Long-term Investments | 24.43M | 24.43M | 24.43M | -- | |
| Goodwill | 24.43M | 24.43M | 24.43M | -- | |
| Total Other Intangibles | 55.52M | 57.77M | 54.05M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 177.91M | -- | |
| Total Assets | 2.07B | 2.03B | 365.12M | -- | |
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| Total Accounts Payable | 26.17M | 23.50M | 8.06M | -- | |
| Total Accrued Expenses | 690.00K | 6.52M | 427.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.13M | 2.83M | 699.00K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 28.99M | 32.85M | 9.18M | -- | |
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| Total Current Liabilities | 28.99M | 32.85M | 9.18M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.62M | 4.55M | 7.30M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 110.80M | 110.30M | 83.26M | -- | |
| Total Liabilities | 144.41M | 147.69M | 99.74M | -- | |
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| Common Stock & APIC | 41.11M | 41.11M | 41.08M | -- | |
| Retained Earnings | 319.91M | 299.06M | 224.29M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 361.02M | 340.17M | 265.37M | 209.09M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 361.02M | 340.17M | 265.37M | 209.09M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.57B | 1.54B | -- | -- | |
| Total Equity | 1.93B | 1.88B | 265.37M | 1.09B | |
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