Horizon Kinetics Holding Corp financial data

Symbol
HKHC on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552% % 244%
Debt-to-equity 39% % 169%
Return On Equity 27% % 251%
Return On Assets 4.6% % 64%
Operating Margin -9.1% % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,635,321 shares 0%
Common Stock, Shares, Outstanding 18,635,000 shares 0%
Entity Public Float $8,033,743 USD 220%
Common Stock, Value, Issued $1,864,000 USD 0.05%
Weighted Average Number of Shares Outstanding, Basic 18,635,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 18,635,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $78,004,000 USD 11%
Selling and Marketing Expense $24,301,000 USD 27%
General and Administrative Expense $11,276,000 USD -14%
Operating Income (Loss) $7,111,000 USD -249%
Nonoperating Income (Expense) $608,681,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $296,624,906 USD -165%
Income Tax Expense (Benefit) $74,838,717 USD
Net Income (Loss) Attributable to Parent $95,347,000 USD 398%
Earnings Per Share, Basic 5 USD/shares
Earnings Per Share, Diluted 5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,723,000 USD 109%
Accounts Receivable, after Allowance for Credit Loss, Current $260,000 USD -78%
Other Assets, Current $23,941,000 USD
Assets, Current $3,934,000 USD -20%
Property, Plant and Equipment, Net $95,000 USD -17%
Operating Lease, Right-of-Use Asset $6,952,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $41,292,000 USD -8.3%
Goodwill $23,373,000 USD -4.3%
Other Assets, Noncurrent $12,370,000 USD
Assets $2,182,715,000 USD 34%
Accounts Payable, Current $407,000 USD -69%
Accrued Liabilities, Current $7,000 USD -93%
Liabilities, Current $799,000 USD -73%
Deferred Income Tax Liabilities, Net $80,933,000 USD 9.9%
Operating Lease, Liability, Noncurrent $2,067,000 USD -13%
Other Liabilities, Noncurrent $7,750,000 USD
Liabilities $118,738,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $314,290,000 USD 40%
Stockholders' Equity Attributable to Parent $355,397,000 USD 34%
Liabilities and Equity $2,182,715,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,480,000 USD -177%
Net Cash Provided by (Used in) Financing Activities $3,988,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $24,119,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,635,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,651,000 USD -80%
Deferred Tax Assets, Gross $6,537,000 USD 27%
Operating Lease, Liability $8,868,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $10,360,000 USD 20%
Operating Lease, Liability, Current $302,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,393,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,124,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $59,700,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,492,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid, Year Three $850,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $3,827,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $867,000 USD 97%
Operating Lease, Payments $27,300,000 USD
Additional Paid in Capital $39,243,000 USD 0.07%
Preferred Stock, Shares Outstanding 0 shares