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 | 32.74% | -14.35% | 12.51% | 9.62% | 225.12% |
| Total Receivables | -3.78% | -6.59% | -2.48% | -10.25% | 18.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.47% | 109.04% | 14.51% | 28.01% | -43.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.25% | -10.90% | -19.55% | 41.46% | -- |
| Total Current Assets | 9.11% | -10.12% | 1.55% | 16.29% | 228.21% |
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| Total Current Assets | 9.11% | -10.12% | 1.55% | 16.29% | 228.21% |
| Net Property, Plant & Equipment | -3.83% | 66.44% | -9.91% | -9.68% | -8.81% |
| Long-term Investments | 0.00% | -0.65% | -3.68% | 4.50% | -4.31% |
| Goodwill | 0.00% | -0.65% | -3.68% | 4.50% | -4.31% |
| Total Other Intangibles | -6.74% | -1.95% | 5.62% | 0.19% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.52% | 6.01% | -0.66% | 2.19% | 455.49% |
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| Total Accounts Payable | -32.24% | 8.30% | -28.43% | 13.63% | 185.91% |
| Total Accrued Expenses | 38.61% | -31.30% | -12.03% | -89.42% | 1,427.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.10% | -49.54% | -33.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.54% | 3.17% | -28.38% | -1.92% | 221.88% |
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| Total Current Liabilities | -18.54% | 3.17% | -28.38% | -1.92% | 221.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.13% | 73.81% | 1.45% | -37.36% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.08% | -19.49% | -0.04% | 0.03% | 33.03% |
| Total Liabilities | -17.97% | -12.82% | -5.68% | -2.23% | 48.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Retained Earnings | -5.23% | 1.92% | -3.61% | 6.97% | 33.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.63% | 1.69% | -3.19% | 6.13% | 28.19% |
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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 | -4.63% | 1.69% | -3.19% | 6.13% | 28.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.67% | 8.60% | 0.39% | 1.75% | -- |
| Total Equity | -7.97% | 7.34% | -0.28% | 2.54% | 608.62% |
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