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 | |
|---|---|---|---|---|---|
| Net Income | -18.38M | 72.53M | -14.47M | 7.24M | -10.49M |
| Total Depreciation and Amortization | 193.00K | 198.00K | 199.00K | 76.00K | 281.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.14M | -79.50M | 69.00M | -25.26M | 2.36M |
| Change in Net Operating Assets | -- | -- | -57.52M | -- | -- |
| Cash from Operations | -2.05M | -6.77M | -2.79M | -17.95M | -7.85M |
| Capital Expenditure | -597.00K | -599.00K | -315.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.00M | -- | -4.96M |
| Other Investing Activities | 4.83M | 261.00K | 8.40M | -1.66M | 4.64M |
| Cash from Investing | 4.23M | -338.00K | 3.08M | -1.66M | -320.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37M | -2.26M | -1.98M | -1.32M | -1.04M |
| Other Financing Activities | -5.48M | 5.59M | 22.01M | 10.53M | 17.27M |
| Cash from Financing | -7.84M | 3.33M | 20.03M | 9.20M | 16.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -3.78M | 20.32M | -10.40M | 8.06M |