Horizon Kinetics Holding Corporation
HKHC
$38.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.49M | 22.84M | 75.76M | -38.17M | 14.04M |
| Total Depreciation and Amortization | 342.00K | 499.00K | 504.00K | 496.00K | 459.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | -37.82M | -88.68M | 39.64M | -10.96M |
| Change in Net Operating Assets | -- | -- | 17.83M | -- | -- |
| Cash from Operations | -7.85M | -14.48M | 5.41M | 1.97M | 3.54M |
| Capital Expenditure | -- | -- | -4.00K | -43.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 2.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00K | 24.12M | -437.00K | -80.00K | -44.00K |
| Cash from Investing | -320.00K | 24.12M | -441.00K | 2.70M | -44.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.99M | -988.00K | 0.00 | -2.38M |
| Other Financing Activities | 17.27M | -1.99M | -22.42M | -- | -83.00K |
| Cash from Financing | 16.22M | -3.99M | -23.41M | 2.67M | -2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06M | 5.65M | -18.44M | 7.33M | 1.03M |