Horizon Kinetics Holding Corporation
HKHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,057 | $72,458 | $64,403 | $58,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,844 | $7,327 | $7,513 | $8,697 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $68,901 | $79,785 | $71,916 | $67,449 |
| Property Plant & Equip (Net) | $7,047 | $4,234 | $4,700 | $5,204 |
| Goodwill | $23,373 | $23,525 | $24,425 | $24,425 |
| Intangibles | $57,490 | $58,634 | $55,516 | $57,771 |
| Long-Term Investments | $1,996,668 | $1,863,436 | $1,880,481 | $1,851,728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,236 | $29,404 | $35,611 | $21,599 |
| Total NC Assets | $2,113,814 | $1,979,233 | $2,000,733 | $1,960,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,182,715 | $2,059,018 | $2,072,649 | $2,028,176 |
| Liabilities | – | – | – | – |
| Payables | $20,284 | $18,730 | $26,172 | $23,497 |
| Short-Term Debt | $0 | $0 | $0 | $7,379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $222 |
| Other Curr. Liab. | $8,167 | $8,413 | $8,560 | $18,119 |
| Total Curr. Liab. | $28,451 | $27,143 | $34,732 | $49,217 |
| LT Debt | $8,868 | $6,112 | $6,748 | $0 |
| Deferred Rev, NC | $60 | $263 | $237 | $0 |
| Deferred Tax Liab, NC | $80,933 | $96,083 | $99,083 | $95,683 |
| Other NC Liab. | $426 | $6,600 | $3,606 | $2,793 |
| Total NC Liab. | $90,287 | $109,058 | $109,674 | $98,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,868 | $6,112 | $6,748 | $7,379 |
| Total Liabilities | $118,738 | $136,201 | $144,406 | $147,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,864 | $1,864 | $1,864 | $1,864 |
| Retained Earnings | $314,290 | $308,378 | $319,911 | $299,064 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,243 | $39,243 | $39,243 | $39,243 |
| Total Equity | $355,397 | $349,485 | $361,018 | $340,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,708,580 | $1,573,332 | $1,567,225 | $1,540,312 |
| Total Liab. & Tot. Equity | $2,182,715 | $2,059,018 | $2,072,649 | $2,028,176 |
| Net Debt | -$53,189 | -$66,346 | -$57,655 | -$51,373 |