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 | 168.98% | -145.92% | -69.85% | 298.50% | -371.88% |
| Total Depreciation and Amortization | -77.78% | -31.46% | -0.99% | 10.77% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,197.74% | 106.08% | 57.35% | -311.63% | 482.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -128.75% | 45.81% | -367.60% | 29.05% | 18.48% |
| Capital Expenditure | -- | -- | -- | 90.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.50% | -101.33% | 5,619.22% | -446.25% | -81.82% |
| Cash from Investing | -417.50% | -101.33% | 5,569.16% | -116.33% | 6,236.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.72% | 47.64% | -101.82% | -- | 100.00% |
| Other Financing Activities | -39.03% | 965.85% | 91.11% | -892.39% | -2,621.69% |
| Cash from Financing | -43.26% | 506.75% | 82.96% | -5,850.86% | 116.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.12% | 42.54% | 130.65% | -352.55% | 606.68% |