Horizon Kinetics Holding Corporation
HKHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$10 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$25 | $2 | -$14 | $23 |
| Operating Cash Flow | -$18 | -$8 | -$14 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $11 | $17 | -$5 | $0 |
| Inv. Purchases | -$3 | -$1 | -$2 | -$0 |
| Inv. Sales/Matur. | $1 | $1 | $31 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$12 |
| Investing Cash Flow | $9 | $17 | $24 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$2 | -$1 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$4 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $8 | $6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $64 | $59 | $18 |
| End Cash | $62 | $72 | $64 | $59 |
| Free Cash Flow | $0 | $0 | -$14 | $5 |