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 | -7.20% | -4.58% | 32.74% | -14.35% | 12.51% |
| Total Receivables | -16.45% | 24.78% | -3.78% | -6.59% | -2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.59% | 6.50% | 62.47% | 109.04% | 14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.04% | 1.10% | -60.25% | -10.90% | -19.55% |
| Total Current Assets | -7.49% | -1.38% | 9.11% | -10.12% | 1.55% |
|
|
|||||
| Total Current Assets | -7.49% | -1.38% | 9.11% | -10.12% | 1.55% |
| Net Property, Plant & Equipment | 276.26% | 0.37% | -3.83% | 66.44% | -9.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.65% | -3.68% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.65% | -3.68% |
| Total Other Intangibles | -3.17% | -5.61% | -6.74% | -1.95% | 5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.05% | 11.90% | -8.52% | 6.01% | -0.66% |
|
|
|||||
| Total Accounts Payable | -79.84% | 1,248.83% | -32.24% | 8.30% | -28.43% |
| Total Accrued Expenses | -42.37% | 11.07% | 38.61% | -31.30% | -12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.14% | -22.98% | 335.10% | -49.54% | -33.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.06% | 980.09% | -18.54% | 3.17% | -28.38% |
|
|
|||||
| Total Current Liabilities | -79.06% | 980.09% | -18.54% | 3.17% | -28.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 364.36% | 1.42% | -37.13% | 73.81% | 1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.51% | 41.86% | -16.08% | -19.49% | -0.04% |
| Total Liabilities | -46.39% | 207.79% | -17.97% | -12.82% | -5.68% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.64% | 23.60% | -5.23% | 1.92% | -3.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.07% | 20.73% | -4.63% | 1.69% | -3.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.07% | 20.73% | -4.63% | 1.69% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.63% | -2.25% | -8.67% | 8.60% | 0.39% |
| Total Equity | -7.88% | 1.85% | -7.97% | 7.34% | -0.28% |
|
|
|||||