Horizon Technology Finance Corporation
HRZN
$4.05
$0.010.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.64% | 243.26% | -25.34% | -52.99% | 34.34% |
| Total Receivables | -23.83% | 10.73% | -12.52% | -1.09% | 4.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90% | -25.08% | -6.84% | 3.74% | 2.20% |
| Total Current Assets | 16.63% | 143.84% | -20.15% | -41.35% | 26.35% |
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| Total Current Assets | 16.63% | 143.84% | -20.15% | -41.35% | 26.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76% | 3.00% | 39.83% | -4.90% | -1.84% |
| Total Assets | 6.83% | 4.46% | -7.95% | -3.92% | 3.63% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.88% | 21.55% | 12.79% | -22.78% | 11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.93% | 5.44% | 4.20% | 1.15% | 5.48% |
| Total Other Current Liabilities | 2.93% | 5.44% | 4.20% | 1.15% | 5.48% |
| Total Current Liabilities | 295.66% | -74.15% | 1.36% | 318.98% | 7.08% |
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| Total Current Liabilities | 295.66% | -74.15% | 1.36% | 318.98% | 7.08% |
| Long-Term Debt | -2.01% | 15.34% | -10.28% | -12.42% | 7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.07% | 0.11% | -8.50% | -0.31% | 7.79% |
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| Common Stock & APIC | 1.45% | 2.98% | 2.52% | 0.79% | 3.57% |
| Retained Earnings | -2.21% | 6.35% | -16.05% | -19.12% | -15.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.89% | 11.24% | -7.09% | -9.14% | -1.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.89% | 11.24% | -7.09% | -9.14% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 11.24% | -7.09% | -9.14% | -1.85% |
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