Horizon Technology Finance Corporation
HRZN
$4.79
$0.020.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.07% | 4.41% | 50.18% | 61.87% | -69.68% |
| Total Receivables | -12.46% | -22.21% | -27.01% | 0.49% | -14.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.08% | -23.94% | -26.21% | -26.00% | 0.16% |
| Total Current Assets | 113.68% | -5.69% | 33.17% | 44.27% | -58.32% |
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| Total Current Assets | 113.68% | -5.69% | 33.17% | 44.27% | -58.32% |
| 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 | -10.17% | 60.52% | 39.39% | 34.46% | 24.91% |
| Total Assets | 14.48% | 0.26% | -1.31% | -4.27% | -7.70% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 52.12% | 118.69% | -1.42% | 18.53% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.54% | -78.42% | 14.39% | 17.23% | 16.61% |
| Total Other Current Liabilities | -56.54% | -78.42% | 14.39% | 17.23% | 16.61% |
| Total Current Liabilities | -83.94% | -85.72% | 334.32% | 17.55% | 374.49% |
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| Total Current Liabilities | -83.94% | -85.72% | 334.32% | 17.55% | 374.49% |
| Long-Term Debt | 9.47% | 9.12% | -11.19% | -2.29% | -16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.42% | -5.44% | 1.43% | -1.56% | -3.41% |
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| Common Stock & APIC | 32.66% | 10.13% | 7.94% | 10.20% | 11.23% |
| Retained Earnings | -16.36% | -11.29% | -32.32% | -49.32% | -64.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.11% | 9.30% | -5.26% | -7.83% | -13.68% |
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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 | 47.11% | 9.30% | -5.26% | -7.83% | -13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.11% | 9.30% | -5.26% | -7.83% | -13.68% |
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