Horizon Kinetics Holding Corporation
HKHC
$38.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.46M | 64.40M | 58.75M | 18.07M | 10.74M |
| Total Receivables | 7.33M | 7.51M | 8.70M | 7.06M | 8.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.53M | 2.21M | 2.35M | 3.04M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.87M | 33.40M | 19.25M | -- | -- |
| Total Current Assets | 109.19M | 107.53M | 89.05M | 28.17M | 20.67M |
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| Total Current Assets | 109.19M | 107.53M | 89.05M | 28.17M | 20.67M |
| Net Property, Plant & Equipment | 4.23M | 4.70M | 5.20M | 5.71M | 4.94M |
| Long-term Investments | 23.53M | 24.43M | 24.43M | 24.43M | 19.27M |
| Goodwill | 23.53M | 24.43M | 24.43M | 24.43M | 19.27M |
| Total Other Intangibles | 58.63M | 55.52M | 57.77M | 54.05M | 52.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 177.91M | 139.84M |
| Total Assets | 2.06B | 2.07B | 2.03B | 365.12M | 288.35M |
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| Total Accounts Payable | 18.73M | 26.17M | 23.50M | 8.06M | 5.26M |
| Total Accrued Expenses | 607.00K | 690.00K | 6.52M | 427.00K | 491.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 2.13M | 2.83M | 699.00K | 1.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.76M | 28.99M | 32.85M | 9.18M | 6.93M |
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| Total Current Liabilities | 20.76M | 28.99M | 32.85M | 9.18M | 6.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69M | 4.62M | 4.55M | 7.30M | 5.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.75M | 110.80M | 110.30M | 83.26M | 12.10M |
| Total Liabilities | 136.20M | 144.41M | 147.69M | 99.74M | 24.09M |
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| Common Stock & APIC | 41.11M | 41.11M | 41.11M | 41.08M | 264.26M |
| Retained Earnings | 308.38M | 319.91M | 299.06M | 224.29M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 349.49M | 361.02M | 340.17M | 265.37M | 264.26M |
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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 | 349.49M | 361.02M | 340.17M | 265.37M | 264.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.57B | 1.54B | -- | -- |
| Total Equity | 1.92B | 1.93B | 1.88B | 265.37M | 264.26M |
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