Horizon Kinetics Holding Corporation
HKHC
$26.65
$0.532.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.95M | 78.60M | 82.38M | 62.06M | 72.46M |
| Total Receivables | 6.87M | 8.22M | 6.59M | 6.84M | 7.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.65M | 9.16M | 8.60M | 5.30M | 2.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.23M | 9.62M | 9.52M | 23.94M | 26.87M |
| Total Current Assets | 97.69M | 105.60M | 107.08M | 98.14M | 109.19M |
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| Total Current Assets | 97.69M | 105.60M | 107.08M | 98.14M | 109.19M |
| Net Property, Plant & Equipment | 25.59M | 6.80M | 6.78M | 7.05M | 4.23M |
| Long-term Investments | 23.37M | 23.37M | 23.37M | 23.37M | 23.53M |
| Goodwill | 23.37M | 23.37M | 23.37M | 23.37M | 23.53M |
| Total Other Intangibles | 49.01M | 50.61M | 53.62M | 57.49M | 58.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.94B | 2.23B | 2.00B | 2.18B | 2.06B |
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| Total Accounts Payable | 37.38M | 185.40M | 13.75M | 20.28M | 18.73M |
| Total Accrued Expenses | 370.00K | 642.00K | 578.00K | 417.00K | 607.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 2.41M | 3.12M | 718.00K | 1.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.46M | 188.44M | 17.45M | 21.42M | 20.76M |
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| Total Current Liabilities | 39.46M | 188.44M | 17.45M | 21.42M | 20.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.13M | 5.20M | 5.12M | 8.15M | 4.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.13M | 106.16M | 74.84M | 89.17M | 110.75M |
| Total Liabilities | 160.72M | 299.80M | 97.41M | 118.74M | 136.20M |
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| Common Stock & APIC | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M |
| Retained Earnings | 347.38M | 368.12M | 297.85M | 314.29M | 308.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 388.48M | 409.23M | 338.95M | 355.40M | 349.49M |
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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 | 388.48M | 409.23M | 338.95M | 355.40M | 349.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39B | 1.53B | 1.56B | 1.71B | 1.57B |
| Total Equity | 1.78B | 1.93B | 1.90B | 2.06B | 1.92B |
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