Horizon Kinetics Holding Corp financial data

Symbol
HKHC on OTC
Industry
Investment Advice
Location
470 Park Ave S., New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Scott's Liquid Gold - Inc. (to 8/1/2024), SCOTTS LIQUID GOLD INC (to 8/13/2018)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % +244%
Debt-to-equity 23.4 % +335%
Return On Equity 33 %
Return On Assets 10.1 %
Operating Margin -27.2 % -620%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +43.3%
Common Stock, Shares, Outstanding 18.6M shares +3.62%
Entity Public Float 8.03M USD +220%
Common Stock, Value, Issued 1.86M USD +3.67%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.2M USD +21%
Selling and Marketing Expense 3.1M USD +24.9%
General and Administrative Expense 10.4M USD +22.3%
Operating Income (Loss) -15.5M USD -771%
Nonoperating Income (Expense) 163M USD +34.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 899K USD -99%
Income Tax Expense (Benefit) 69.3K USD -47.9%
Net Income (Loss) Attributable to Parent 92.5M USD +3019%
Earnings Per Share, Basic 5.07 USD/shares
Earnings Per Share, Diluted 5.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD +37.9%
Accounts Receivable, after Allowance for Credit Loss, Current 260K USD -78%
Inventory, Net 365K USD -52.9%
Other Assets, Current 19.2M USD -3.3%
Assets, Current 3.93M USD -19.7%
Property, Plant and Equipment, Net 99K USD -50.5%
Operating Lease, Right-of-Use Asset 5.11M USD -9.66%
Intangible Assets, Net (Excluding Goodwill) 44.5M USD +1.49%
Goodwill 24.4M USD +26.7%
Other Assets, Noncurrent 7.58M USD -27%
Assets 2.03B USD +81.7%
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 95.7M USD +15408%
Operating Lease, Liability, Noncurrent 2.07M USD -12.7%
Other Liabilities, Noncurrent 11.6M USD +16.4%
Liabilities 148M USD +413%
Retained Earnings (Accumulated Deficit) 299M USD +44.3%
Stockholders' Equity Attributable to Parent 340M USD +62.7%
Liabilities and Equity 2.03B USD +81.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -650K USD -186%
Net Cash Provided by (Used in) Financing Activities -2.28M USD -197%
Net Cash Provided by (Used in) Investing Activities 1.94M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.6M shares +3.62%
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 -650K USD -259%
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 7.38M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid 7.97M USD +166%
Operating Lease, Liability, Current 302K USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD +575%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.83M USD +586%
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 588K USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 994K USD +133%
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 441K USD +1.61%
Operating Lease, Payments 411K USD +2.49%
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%