Horizon Kinetics Holding Corporation
HKHC
$38.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -174.72% | -44.07% | 3,018.98% | -249.84% | |
| Total Depreciation and Amortization | -25.49% | 8.48% | 9.57% | 9.49% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 121.00% | 37.19% | -12,922.47% | 268.26% | |
| Change in Net Operating Assets | -- | -- | 49.69% | -- | |
| Cash from Operations | -321.70% | 23.45% | -61.68% | -16.98% | |
| Capital Expenditure | -- | -- | -- | 51.69% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -627.27% | 32,693.24% | 29.97% | -103.69% | |
| Cash from Investing | -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 | 20,901.20% | 75.24% | -288.32% | -- | |
| Cash from Financing | 758.85% | 59.11% | -305.44% | 322.17% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 679.77% | 119.66% | -338.75% | 125.99% | |