Horizon Technology Finance Corporation
HRZN
$4.02
-$0.02-0.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.18% | 61.87% | -69.68% | -29.60% | 50.68% |
| Total Receivables | -27.01% | 0.49% | -14.37% | -1.21% | 18.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.21% | -26.00% | 0.16% | 36.72% | 26.34% |
| Total Current Assets | 33.17% | 44.27% | -58.32% | -19.93% | 42.66% |
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| Total Current Assets | 33.17% | 44.27% | -58.32% | -19.93% | 42.66% |
| 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 | 39.39% | 34.46% | 24.91% | 90.06% | 79.82% |
| Total Assets | -1.31% | -4.27% | -7.70% | -1.58% | 2.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.42% | 18.53% | 0.15% | -22.63% | -10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.39% | 17.23% | 16.61% | 1.61% | 19.51% |
| Total Other Current Liabilities | 14.39% | 17.23% | 16.61% | 1.61% | 19.51% |
| Total Current Liabilities | 334.32% | 17.55% | 374.49% | 320.61% | 9.95% |
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| Total Current Liabilities | 334.32% | 17.55% | 374.49% | 320.61% | 9.95% |
| Long-Term Debt | -11.19% | -2.29% | -16.96% | -9.44% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43% | -1.56% | -3.41% | 2.97% | 1.52% |
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| Common Stock & APIC | 7.94% | 10.20% | 11.23% | 12.67% | 14.91% |
| Retained Earnings | -32.32% | -49.32% | -64.91% | -64.98% | -43.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.26% | -7.83% | -13.68% | -8.03% | 3.77% |
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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 | -5.26% | -7.83% | -13.68% | -8.03% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | -7.83% | -13.68% | -8.03% | 3.77% |
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