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 | 398.13% | -39.66% | -- | -- | -- |
| Total Depreciation and Amortization | -22.52% | -1.75% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.04% | 13.75% | -- | -- | -- |
| Change in Net Operating Assets | 49.69% | 49.69% | -- | -- | -- |
| Cash from Operations | -1,287.43% | -1,246.13% | -- | -- | -- |
| Capital Expenditure | 90.70% | 47.19% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,740.63% | 1,534.97% | -- | -- | -- |
| Cash from Investing | 1,008.38% | 1,851.91% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.14% | 23.74% | -- | -- | -- |
| Other Financing Activities | 120.90% | 32.37% | -- | -- | -- |
| Cash from Financing | 88.79% | 43.89% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.27% | 115.35% | -- | -- | -- |