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 | 12.51% | 9.62% | 225.12% | 68.26% | -84.57% |
| Total Receivables | -2.48% | -13.61% | 23.12% | -15.06% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.51% | -5.95% | -22.56% | 87.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.55% | 73.53% | -- | -- | -- |
| Total Current Assets | 1.55% | 20.75% | 216.09% | 36.28% | -- |
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| Total Current Assets | 1.55% | 20.75% | 216.09% | 36.28% | -- |
| Net Property, Plant & Equipment | -9.91% | -9.68% | -8.81% | 15.62% | -- |
| Long-term Investments | -3.68% | 0.00% | 0.00% | 26.73% | -- |
| Goodwill | -3.68% | 0.00% | 0.00% | 26.73% | -- |
| Total Other Intangibles | 5.62% | -3.90% | 6.89% | 3.72% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 27.22% | -- |
| Total Assets | -0.66% | 2.19% | 455.49% | 26.62% | -- |
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| Total Accounts Payable | -28.43% | 11.38% | 191.67% | 53.04% | -- |
| Total Accrued Expenses | -12.03% | -89.42% | 1,427.40% | -13.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.07% | -24.98% | 305.44% | -40.71% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.38% | -11.76% | 257.80% | 32.42% | -- |
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| Total Current Liabilities | -28.38% | -11.76% | 257.80% | 32.42% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | 1.69% | -37.76% | 44.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 0.45% | 32.47% | 588.21% | -- |
| Total Liabilities | -5.68% | -2.23% | 48.07% | 314.06% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.07% | -84.45% | -- |
| Retained Earnings | -3.61% | 6.97% | 33.34% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.19% | 6.13% | 28.19% | 0.42% | 26.39% |
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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 | -3.19% | 6.13% | 28.19% | 0.42% | 26.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | 1.75% | -- | -- | -- |
| Total Equity | -0.28% | 2.54% | 608.62% | 0.42% | -75.70% |
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