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 | 40.21% | 243.41% | 574.66% | -7.46% | -15.58% |
| Total Receivables | -21.34% | -3.11% | -11.89% | -- | 40.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 397.86% | 74.35% | 56.75% | -- | -8.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.69% | -- | -- | -- | 18.63% |
| Total Current Assets | 15.81% | 248.35% | 428.20% | -- | -5.01% |
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| Total Current Assets | 15.81% | 248.35% | 428.20% | -- | -5.01% |
| Net Property, Plant & Equipment | 30.23% | 23.48% | -14.22% | -- | -11.06% |
| Long-term Investments | 0.00% | -4.31% | 22.06% | -- | 21.27% |
| Goodwill | 0.00% | -4.31% | 22.06% | -- | 21.27% |
| Total Other Intangibles | -3.23% | 6.37% | 12.52% | -- | 21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.55% | 497.81% | 614.08% | -- | 81.70% |
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| Total Accounts Payable | -40.32% | 151.79% | 255.81% | -- | 137.97% |
| Total Accrued Expenses | -91.14% | -2.34% | 23.63% | -- | 538.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.72% | 20.70% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.97% | 133.27% | 199.39% | -- | 176.19% |
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| Total Current Liabilities | -40.97% | 133.27% | 199.39% | -- | 176.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.56% | 11.61% | -7.28% | -- | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.43% | 7.10% | 815.46% | -- | 924.31% |
| Total Liabilities | -34.05% | 19.04% | 465.41% | -- | 412.91% |
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| Common Stock & APIC | 0.00% | 0.07% | -84.44% | -- | 2,186.26% |
| Retained Earnings | -0.41% | 40.13% | -- | -- | 44.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.36% | 33.92% | 32.25% | 72.66% | 62.69% |
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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 | -0.36% | 33.92% | 32.25% | 72.66% | 62.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | -- | -- | -- | 75.37% |
| Total Equity | 1.01% | 677.77% | 627.63% | 77.32% | 72.93% |
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