Horizon Kinetics Holding Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % +244%
Debt-to-equity 38.9 % +169%
Return On Equity 27.1 % +251%
Return On Assets 4.57 % +64.3%
Operating Margin -9.12 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares 0%
Common Stock, Shares, Outstanding 18.6M shares 0%
Entity Public Float 8.03M USD +220%
Common Stock, Value, Issued 1.86M USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78M USD +10.8%
Selling and Marketing Expense 24.3M USD +27%
General and Administrative Expense 11.3M USD -14%
Operating Income (Loss) -7.11M USD -249%
Nonoperating Income (Expense) 609M USD -24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -297M USD -165%
Income Tax Expense (Benefit) -74.8M USD
Net Income (Loss) Attributable to Parent 95.3M 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 37.7M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 260K USD -78%
Inventory, Net 365K USD -52.9%
Other Assets, Current 23.9M USD
Assets, Current 3.93M USD -19.7%
Property, Plant and Equipment, Net 95K USD -16.7%
Operating Lease, Right-of-Use Asset 6.95M USD +24.3%
Intangible Assets, Net (Excluding Goodwill) 41.3M USD -8.28%
Goodwill 23.4M USD -4.31%
Other Assets, Noncurrent 12.4M USD
Assets 2.18B USD +34.4%
Accounts Payable, Current 407K USD -69.3%
Accrued Liabilities, Current 7K USD -93.5%
Liabilities, Current 799K USD -72.7%
Deferred Income Tax Liabilities, Net 80.9M USD +9.9%
Operating Lease, Liability, Noncurrent 2.07M USD -12.7%
Other Liabilities, Noncurrent 7.75M USD
Liabilities 119M USD +9.36%
Retained Earnings (Accumulated Deficit) 314M USD +40.1%
Stockholders' Equity Attributable to Parent 355M USD +33.9%
Liabilities and Equity 2.18B USD +34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD -177%
Net Cash Provided by (Used in) Financing Activities -3.99M USD +59.1%
Net Cash Provided by (Used in) Investing Activities 24.1M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.6M 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 5.65M USD -80.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD -50.5%
Deferred Tax Assets, Valuation Allowance 4.85M USD +34.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.54M USD +26.6%
Operating Lease, Liability 8.87M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD +19.5%
Operating Lease, Liability, Current 302K USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.12M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 59.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.49M USD +124%
Lessee, Operating Lease, Liability, to be Paid, Year Three 850K USD -14.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.83M USD -1.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 867K USD +96.6%
Operating Lease, Payments 27.3M USD
Additional Paid in Capital 39.2M USD +0.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.71M USD +636%
Depreciation, Depletion and Amortization 162K USD -1.22%
Interest Expense 145K USD +2.84%