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 | 118.96% | -174.72% | -44.07% | 3,018.98% | -249.84% |
| Total Depreciation and Amortization | -83.30% | -25.49% | 8.48% | 9.57% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.28% | 121.00% | 37.19% | -12,922.47% | 277.89% |
| Change in Net Operating Assets | -- | -- | -- | 49.69% | -- |
| Cash from Operations | -528.05% | -321.70% | 23.45% | -61.68% | 77.14% |
| Capital Expenditure | -- | -- | -- | -- | 51.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,970.00% | -627.27% | 32,693.24% | 29.97% | -103.69% |
| Cash from Investing | -161.33% | -627.27% | 32,693.24% | 29.33% | 30.00% |
| 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 | -- | 56.12% | -17.29% | -- | 100.00% |
| Other Financing Activities | 565.96% | 20,901.20% | 75.24% | -288.32% | -- |
| Cash from Financing | 2,161.18% | 758.85% | 59.11% | -305.44% | 133.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.48% | 679.77% | 119.66% | -338.75% | 125.03% |