Horizon Kinetics Holding Corporation
HKHC
$38.00
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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Total Cash And Short-Term Investments | 574.66% | -7.46% | -15.58% | -- | |
Total Receivables | -11.89% | -- | 45.82% | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 56.75% | -- | 24.97% | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -3.30% | -- | |
Total Current Assets | 428.20% | -- | -8.52% | -- | |
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Total Current Assets | 428.20% | -- | -8.52% | -- | |
Net Property, Plant & Equipment | -14.22% | -- | -11.06% | -- | |
Long-term Investments | 22.06% | -- | 26.73% | -- | |
Goodwill | 22.06% | -- | 26.73% | -- | |
Total Other Intangibles | 12.52% | -- | 26.40% | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | 614.08% | -- | 81.70% | -- | |
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Total Accounts Payable | 255.81% | -- | 142.76% | -- | |
Total Accrued Expenses | 23.63% | -- | 538.16% | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 20.70% | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 199.39% | -- | 207.01% | -- | |
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Total Current Liabilities | 199.39% | -- | 207.01% | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -7.28% | -- | -37.58% | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 815.46% | -- | 920.02% | -- | |
Total Liabilities | 465.41% | -- | 412.91% | -- | |
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Common Stock & APIC | -84.44% | -- | 2,186.26% | -- | |
Retained Earnings | -- | -- | 44.27% | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | 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 | 32.25% | 72.66% | 62.69% | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | 75.37% | -- | |
Total Equity | 627.63% | 77.32% | 72.93% | -- | |
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