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 | 0.67% | 22.05% | 40.21% | 243.41% | 574.66% |
| Total Receivables | -6.31% | 9.37% | -21.34% | -3.11% | -11.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.49% | 314.20% | 397.86% | 74.35% | 56.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.64% | -71.19% | -59.69% | -- | -- |
| Total Current Assets | -10.53% | -1.79% | 15.81% | 248.35% | 428.20% |
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| Total Current Assets | -10.53% | -1.79% | 15.81% | 248.35% | 428.20% |
| Net Property, Plant & Equipment | 504.46% | 44.72% | 30.23% | 23.48% | -14.22% |
| Long-term Investments | -0.65% | -4.31% | 0.00% | -4.31% | 22.06% |
| Goodwill | -0.65% | -4.31% | 0.00% | -4.31% | 22.06% |
| Total Other Intangibles | -16.42% | -8.84% | -3.23% | 6.37% | 12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.64% | 7.80% | -1.55% | 497.81% | 614.08% |
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| Total Accounts Payable | 99.59% | 608.38% | -40.32% | 151.79% | 255.81% |
| Total Accrued Expenses | -39.04% | -6.96% | -91.14% | -2.34% | 23.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.82% | 13.17% | -- | 2.72% | 20.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.07% | 550.08% | -40.97% | 133.27% | 199.39% |
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| Total Current Liabilities | 90.07% | 550.08% | -40.97% | 133.27% | 199.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 414.67% | 12.44% | -30.56% | 11.61% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.30% | -4.18% | -32.43% | 7.10% | 815.46% |
| Total Liabilities | 18.00% | 107.61% | -34.05% | 19.04% | 465.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.07% | -84.44% |
| Retained Earnings | 12.65% | 15.07% | -0.41% | 40.13% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.16% | 13.35% | -0.36% | 33.92% | 32.25% |
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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 | 11.16% | 13.35% | -0.36% | 33.92% | 32.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.42% | -2.67% | 1.31% | -- | -- |
| Total Equity | -7.32% | 0.33% | 1.01% | 677.77% | 627.63% |
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