Horizon Kinetics Holding Corporation
HKHC
$33.00
-$0.10-0.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.10% | 118.96% | -174.72% | -44.07% | 3,018.98% |
| Total Depreciation and Amortization | -63.49% | -83.30% | -25.49% | 8.48% | 18.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.02% | -160.28% | 121.00% | 37.19% | -10,342.88% |
| Change in Net Operating Assets | -422.60% | -- | -- | -- | 49.69% |
| Cash from Operations | -112.13% | -528.05% | -321.70% | 23.45% | 63.04% |
| Capital Expenditure | -7,775.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,021.74% | -1,970.00% | -627.27% | 32,693.24% | 29.97% |
| Cash from Investing | 799.09% | -161.33% | -627.27% | 32,693.24% | 29.33% |
| 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 | -99.90% | -- | 56.12% | -17.29% | -- |
| Other Financing Activities | 283.01% | 565.96% | 20,901.20% | 75.24% | -108.28% |
| Cash from Financing | 253.93% | 2,161.18% | 758.85% | 59.11% | -125.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.42% | -242.48% | 679.77% | 119.66% | 23.88% |