Horizon Kinetics Holding Corporation
HKHC
$33.00
-$0.10-0.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.38M | 62.06M | 72.46M | 64.40M | 58.75M |
| Total Receivables | 6.59M | 6.84M | 7.33M | 7.51M | 8.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60M | 5.30M | 2.53M | 2.21M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52M | 23.94M | 26.87M | 33.40M | 23.61M |
| Total Current Assets | 107.08M | 98.14M | 109.19M | 107.53M | 92.46M |
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| Total Current Assets | 107.08M | 98.14M | 109.19M | 107.53M | 92.46M |
| Net Property, Plant & Equipment | 6.78M | 7.05M | 4.23M | 4.70M | 5.20M |
| Long-term Investments | 23.37M | 23.37M | 23.53M | 24.43M | 23.37M |
| Goodwill | 23.37M | 23.37M | 23.53M | 24.43M | 23.37M |
| Total Other Intangibles | 53.62M | 57.49M | 58.63M | 55.52M | 55.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00B | 2.18B | 2.06B | 2.07B | 2.03B |
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| Total Accounts Payable | 13.75M | 20.28M | 18.73M | 26.17M | 23.03M |
| Total Accrued Expenses | 578.00K | 417.00K | 607.00K | 690.00K | 6.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12M | 718.00K | 1.42M | 2.13M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.45M | 21.42M | 20.76M | 28.99M | 29.56M |
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| Total Current Liabilities | 17.45M | 21.42M | 20.76M | 28.99M | 29.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12M | 8.15M | 4.69M | 4.62M | 7.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.84M | 89.17M | 110.75M | 110.80M | 110.76M |
| Total Liabilities | 97.41M | 118.74M | 136.20M | 144.41M | 147.69M |
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| Common Stock & APIC | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M |
| Retained Earnings | 297.85M | 314.29M | 308.38M | 319.91M | 299.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 338.95M | 355.40M | 349.49M | 361.02M | 340.17M |
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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 | 338.95M | 355.40M | 349.49M | 361.02M | 340.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56B | 1.71B | 1.57B | 1.57B | 1.54B |
| Total Equity | 1.90B | 2.06B | 1.92B | 1.93B | 1.88B |
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