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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % +244%
Debt-to-equity 40.8 % +898%
Return On Equity 15.2 % -57.2%
Return On Assets 2.57 % -91.2%
Operating Margin -15 % -1170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +43.2%
Common Stock, Shares, Outstanding 18.6M shares +43.2%
Entity Public Float 8.03M USD +220%
Common Stock, Value, Issued 1.86M USD +43.3%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +3.62%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +3.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.2M USD +5.84%
Selling and Marketing Expense 23.5M USD +63.3%
General and Administrative Expense 11.5M USD -3.96%
Operating Income (Loss) -11M USD -1244%
Nonoperating Income (Expense) 648M USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -261M USD -163%
Income Tax Expense (Benefit) 4.83M USD +257%
Net Income (Loss) Attributable to Parent 49.9M USD -39.7%
Earnings Per Share, Basic 2 USD/shares -4.27%
Earnings Per Share, Diluted 2 USD/shares -4.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 260K USD -78%
Inventory, Net 365K USD -52.9%
Other Assets, Current 26.9M USD
Assets, Current 3.93M USD -19.7%
Property, Plant and Equipment, Net 112K USD
Operating Lease, Right-of-Use Asset 4.12M USD +223%
Intangible Assets, Net (Excluding Goodwill) 43.7M USD
Goodwill 23.5M USD +357%
Other Assets, Noncurrent 6.78M USD +17279%
Assets 2.06B USD +39127%
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 96.1M USD
Operating Lease, Liability, Noncurrent 2.07M USD -12.7%
Other Liabilities, Noncurrent 7.81M USD +15512%
Liabilities 136M USD +4571%
Retained Earnings (Accumulated Deficit) 308M USD
Stockholders' Equity Attributable to Parent 349M USD +32.3%
Liabilities and Equity 2.06B USD +39127%

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 +43.2%
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 6.11M USD +158%
Lessee, Operating Lease, Liability, to be Paid 6.55M USD +135%
Operating Lease, Liability, Current 302K USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 994K USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.83M USD +574%
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 442K USD +4.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 441K USD +1.61%
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 448K USD +1.59%
Operating Lease, Payments 7M USD +6696%
Additional Paid in Capital 39.2M USD
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%