Horizon Kinetics Holding Corporation
HKHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,298 | -$10,489 | $0 | $0 |
| Dep. & Amort. | $199 | $342 | $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 | -$25,445 | $2,301 | -$14,480 | $23,019 |
| Operating Cash Flow | -$17,948 | -$7,846 | -$14,480 | $5,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $10,526 | $17,265 | -$4,959 | $0 |
| Inv. Purchases | -$2,667 | -$1,456 | -$2,019 | -$383 |
| Inv. Sales/Matur. | $1,011 | $1,136 | $31,177 | $111 |
| Other Inv. Act. | $0 | $0 | -$80 | -$12,189 |
| Investing Cash Flow | $8,870 | $16,945 | $24,119 | -$12,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,323 | -$1,044 | -$1,994 | -$988 |
| Other Fin. Act. | $0 | $0 | -$1,994 | $0 |
| Financing Cash Flow | -$1,323 | -$1,044 | -$3,988 | -$988 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,401 | $8,055 | $5,651 | $9,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,458 | $64,403 | $58,752 | $18,071 |
| End Cash | $62,057 | $72,458 | $64,403 | $58,752 |
| Free Cash Flow | $0 | $0 | -$14,480 | $5,407 |