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 | -75.22% | 217.55% | -119.10% | 118.96% | -174.72% |
| Total Depreciation and Amortization | -31.32% | -54.69% | -63.49% | -83.30% | -38.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.36% | -110.55% | 197.02% | -160.28% | 121.56% |
| Change in Net Operating Assets | -- | -- | -422.60% | -- | -- |
| Cash from Operations | 73.94% | 53.25% | -112.13% | -528.05% | -321.70% |
| Capital Expenditure | -- | -- | -7,775.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.12% | -98.92% | 2,021.74% | -1,970.00% | 10,643.18% |
| Cash from Investing | 1,422.81% | -101.40% | 799.09% | -161.33% | -627.27% |
| 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 | -126.72% | -13.09% | -99.90% | -- | 56.12% |
| Other Financing Activities | -131.72% | 380.14% | 283.01% | 565.96% | 20,901.20% |
| Cash from Financing | -148.36% | 183.53% | 253.93% | 2,161.18% | 758.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.22% | -166.82% | 112.42% | -242.48% | 679.77% |