Horizon Kinetics Holding Corporation
HKHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $72 | $64 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $8 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $69 | $80 | $72 | $67 |
| Property Plant & Equip (Net) | $7 | $4 | $5 | $5 |
| Goodwill | $23 | $24 | $24 | $24 |
| Intangibles | $57 | $59 | $56 | $58 |
| Long-Term Investments | $1,997 | $1,863 | $1,880 | $1,852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $29 | $36 | $22 |
| Total NC Assets | $2,114 | $1,979 | $2,001 | $1,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,183 | $2,059 | $2,073 | $2,028 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $26 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $9 | $18 |
| Total Curr. Liab. | $28 | $27 | $35 | $49 |
| LT Debt | $9 | $6 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $96 | $99 | $96 |
| Other NC Liab. | $0 | $7 | $4 | $3 |
| Total NC Liab. | $90 | $109 | $110 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $6 | $7 | $7 |
| Total Liabilities | $119 | $136 | $144 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $314 | $308 | $320 | $299 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $355 | $349 | $361 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,709 | $1,573 | $1,567 | $1,540 |
| Total Liab. & Tot. Equity | $2,183 | $2,059 | $2,073 | $2,028 |
| Net Debt | -$53 | -$66 | -$58 | -$51 |