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Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
Holding HKHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.37M | $ 718.00K | $ 859.00K | $ 780.00K | $ 907.00K |
| Gross Profit | $ 15.37M | $ 342.00K | $ 358.00K | $ 388.00K | $ 355.00K |
| EBIT | $ 1.35M | $ -446.00K | $ -492.00K | $ -2.28M | $ -956.00K |
| EBITDA | $ 1.85M | $ -446.00K | $ -492.00K | $ -2.23M | $ -899.00K |
| Net Income Common Stockholders | $ -38.17M | $ -450.00K | $ -492.00K | $ -2.53M | $ 3.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.07M | $ 2.92M | $ 3.03M | $ 3.68M | $ 4.42M |
| Total Assets | $ 365.12M | $ 5.25M | $ 5.71M | $ 6.37M | $ 9.28M |
| Total Debt | $ 8.00M | $ 2.37M | $ 2.44M | $ 2.51M | $ 2.58M |
| Net Debt | $ -10.07M | $ -547.00K | $ -587.00K | $ -1.17M | $ -1.83M |
| Total Liabilities | $ 99.74M | $ 2.92M | $ 2.93M | $ 3.10M | $ 3.49M |
| Stockholders Equity | $ 265.37M | $ 2.33M | $ 2.78M | $ 3.27M | $ 5.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.39M | $ -361.00K | $ -650.00K | $ -814.00K | $ -954.00K |
| Operating Cash Flow | $ 7.44M | $ -361.00K | $ -650.00K | $ -814.00K | $ -954.00K |
| Investing Cash Flow | $ 2.58M | - | - | $ 76.00K | $ 6.23M |
| Financing Cash Flow | $ -1.41M | - | - | - | $ -1.22M |