Horizon Kinetics Holding Corporation
HKHC
$27.23
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.24M | -10.49M | 22.84M | 75.76M | -38.17M |
| Total Depreciation and Amortization | 76.00K | 342.00K | 499.00K | 504.00K | 455.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.26M | 2.30M | -37.82M | -88.68M | 41.91M |
| Change in Net Operating Assets | -- | -- | -- | 17.83M | -- |
| Cash from Operations | -17.95M | -7.85M | -14.48M | 5.41M | 4.19M |
| Capital Expenditure | -- | -- | -- | -4.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 2.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -320.00K | 24.12M | -437.00K | -80.00K |
| Cash from Investing | -1.66M | -320.00K | 24.12M | -441.00K | 2.70M |
| 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 | -1.32M | -1.04M | -1.99M | -988.00K | 0.00 |
| Other Financing Activities | 10.53M | 17.27M | -1.99M | -22.42M | -2.26M |
| Cash from Financing | 9.20M | 16.22M | -3.99M | -23.41M | 407.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40M | 8.06M | 5.65M | -18.44M | 7.30M |