Horizon Kinetics Holding Corporation HKHC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.06% | -26.40% | -- | -- | -- |
| Total Depreciation and Amortization | -61.23% | -60.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.63% | 57.14% | -- | -- | -- |
| Change in Net Operating Assets | -422.60% | -422.60% | -- | -- | -- |
| Cash from Operations | -704.89% | -317.29% | -- | -- | -- |
| Capital Expenditure | -3,114.89% | -1,844.68% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.83% | -- | -- | -- | -- |
| Other Investing Activities | -58.10% | -50.58% | -- | -- | -- |
| Cash from Investing | -79.58% | -97.08% | -- | -- | -- |
| 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 | -96.72% | -23.06% | -- | -- | -- |
| Other Financing Activities | 3,203.64% | 438.52% | -- | -- | -- |
| Cash from Financing | 6,745.16% | 356.02% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.41% | -39.71% | -- | -- | -- |