HKHC
Horizon Kinetics Holding CorpCompany Information
- Company Name
- Horizon Kinetics Holding Corp
- CIK
- CIK0000088000
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HKHC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- HKHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- 2024-11-25
- Shares purchased (TTM)
- 6,319
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,075,416
- Shares outstanding
- 18,635,000
- Ownership
- 5.77%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -2.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | 3 | 3 | 4 | - | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Assets Current | - | - | - | - | - | - | - | - | 4 | 4 | 5 | 6 | ||||||
| Consolidated Entity Excluding Vie | - | - | - | - | - | - | - | 18 | - | - | - | - | ||||||
| Variable Interest Entity Not Primary Beneficiary | - | - | - | - | - | - | - | 1,428 | - | - | - | - | ||||||
| Consolidated Investment Products | 1,036 | 1 | 0 | 0 | -1 | 2 | 22 | - | - | - | 0 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 34 | 37 | 37 | 38 | 39 | 35 | 14 | 18 | - | - | 10 | 4 | ||||||
| Accounts Receivable Net | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 5 | - | - | 3 | - | ||||||
| Investments Fair Value Disclosure | 105 | 113 | 77 | 83 | 90 | 105 | 91 | 75 | - | - | 38 | - | ||||||
| Other Assets Current | - | - | 10 | - | - | - | 19 | - | - | - | 20 | - | ||||||
| Other Assets | 9 | 10 | - | - | - | - | - | 9 | - | - | - | - | ||||||
| Other Investments | 30 | 36 | 21 | 22 | 24 | 28 | 13 | 11 | - | - | 7 | - | ||||||
| Operating Lease Right Of Use Asset | 24 | 6 | 6 | 7 | 4 | 5 | 5 | 6 | 1 | 1 | 6 | 2 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets | 9 | 9 | 9 | 5 | 3 | 2 | 2 | 3 | - | - | 2 | - | ||||||
| Other Receivables | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | 3 | - | ||||||
| Crypto Asset Fair Value | 8 | 10 | 13 | 16 | 15 | 11 | 13 | 9 | - | - | 2 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | 0 | 0 | 0 | - | - | 4 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 41 | 41 | 41 | 41 | 44 | 44 | 42 | 45 | - | - | 44 | 1 | ||||||
| Goodwill | 23 | 23 | 23 | 23 | 24 | 24 | 23 | 24 | - | - | 19 | - | ||||||
| Assets | 1,943 | 2,234 | 1,997 | 2,183 | 2,059 | 2,073 | 2,028 | 1,624 | 5 | 6 | 1,116 | 9 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
Liabilities | ||||||||||||||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 10 | 19 | 12 | 16 | 15 | 15 | 22 | 8 | - | - | 4 | - | ||||||
| Accrued Liabilities And Other Liabilities | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 0 | - | - | 1 | - | ||||||
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | 85 | 94 | 66 | 81 | 96 | 99 | 96 | 74 | - | - | 1 | - | ||||||
| Other Liabilities | 8 | 9 | 8 | 8 | 8 | 8 | 12 | 9 | - | - | 10 | - | ||||||
| Operating Lease Liability | 26 | 8 | 8 | 9 | 6 | 7 | 7 | 8 | - | - | 7 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 161 | 300 | 97 | 119 | 136 | 144 | 148 | 109 | 3 | 3 | 29 | 3 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 1,394 | 1,525 | 1,560 | 1,709 | 1,573 | 1,567 | 1,540 | 1,250 | - | - | 878 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | ||||||
| Additional Paid In Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 347 | 368 | 298 | 314 | 308 | 320 | 299 | 224 | -7 | -6 | 207 | -3 | ||||||
| Stockholders Equity | 388 | 409 | 339 | 355 | 349 | 361 | 340 | 265 | 264 | 253 | 209 | 207 | ||||||
| Liabilities And Stockholders Equity | 1,943 | 2,234 | 1,997 | 2,183 | 2,059 | 2,073 | 2,028 | 1,624 | 5 | 6 | 1,116 | 9 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 13 | 13 | 18 | 13 | ||||||
| Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 13 | 13 | 18 | 13 | ||||||
| Treasury Stock Common Shares | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHorizon Kinetics Holding Corp (HKHC) — SEC Financial Statements & Analysis
Horizon Kinetics Holding Corp (HKHC) is a investment advice company, incorporated in DE. Horizon Kinetics Holding Corp trades on OTC as: HKHC. Horizon Kinetics Holding Corp (HKHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Horizon Kinetics Holding Corp carries a market cap of $611.97M, a P/E ratio of 780.57x, a P/B ratio of 1.58x, a P/S ratio of 8.47x, an enterprise value of $577.70M, and an EV/EBITDA multiple of 112.63x. On profitability, it posts a gross margin of 2.02%, an operating margin of 6.01%, a net margin of 1.09%, a Return on Equity (ROE) of 0.21%, a Return on Assets (ROA) of 6209.70%, and a Return on Invested Capital (ROIC) of 1.08%. Per share, it reports EPS of $0.04, diluted EPS of $0.04, free cash flow per share of $-1.65, and a dividend per share of $0.43. Over the trailing year, it posted revenue growth of 2.99% year-over-year, net income growth of -99.85% year-over-year, and EPS growth of -99.85% year-over-year. On the balance sheet, it maintains a current ratio of 4.92x, a quick ratio of 4.70x, working capital of $3.13M, a debt-to-equity ratio of 0.01x, a debt ratio of 0.56, an interest coverage ratio of -25.53x, free cash flow of $-30.75M (TTM), and net debt of $-34.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $611.97M
- P/E TTM
- 780.57x
- EPS TTM
- $0.04
- P/B TTM
- 1.58x
- ROE TTM
- 0.21%
- ROA TTM
- 6209.70%
- Debt To Equity
- 0.01x
- Free Cash Flow TTM
- $-30.75M
- Net Revenue TTM Growth 1Y
- 2.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Horizon Kinetics Holding Corp in?
Horizon Kinetics Holding Corp (HKHC) operates in the Investment Advice industry.
What exchange does HKHC trade on?
Horizon Kinetics Holding Corp (HKHC) trades on the OTC.
Where is Horizon Kinetics Holding Corp incorporated?
Horizon Kinetics Holding Corp is incorporated in DE.
When was Horizon Kinetics Holding Corp (HKHC)'s most recent SEC filing?
Horizon Kinetics Holding Corp (HKHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is HKHC's market cap?
Horizon Kinetics Holding Corp (HKHC) has a market capitalization of $611.97M as of 2026-06-30.
What is HKHC's P/E ratio?
Horizon Kinetics Holding Corp (HKHC)'s trailing twelve month P/E ratio is 780.57x as of 2026-06-30.
What is HKHC's EPS (earnings per share)?
Horizon Kinetics Holding Corp (HKHC)'s trailing twelve month EPS is $0.04 as of 2026-06-30.
What is HKHC's ROE (return on equity)?
Horizon Kinetics Holding Corp (HKHC)'s trailing twelve month Return on Equity (ROE) is 0.21% as of 2026-06-30.
What is HKHC's ROA (return on assets)?
Horizon Kinetics Holding Corp (HKHC)'s trailing twelve month Return on Assets (ROA) is 6209.70% as of 2024-06-30.
What is HKHC's ROIC (return on invested capital)?
Horizon Kinetics Holding Corp (HKHC)'s trailing twelve month Return on Invested Capital (ROIC) is 1.08% as of 2026-06-30.
What is HKHC's EV/EBITDA?
Horizon Kinetics Holding Corp (HKHC)'s trailing twelve month EV/EBITDA is 112.63x as of 2026-06-30.