HKHC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HKHC has $2,234,344K in assets. $299,802K in debts. $36,738K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
13.42%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Redeemable noncontrolling intere...
Total shareholders' equity
Total liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,738	36,884	37,723	38,854
Fees receivable, net	8,210	6,575	6,816	7,316
Total investments	-	76,581	83,099	-
Equity Securities Fv Ni Liabilities Current	-	46	39	-
Equity Securities Fv Ni Liabilities Current	-	46	39	-
Total liabilities	-	46	39	-
Total liabilities	-	46	39	-
Investments, at fair value	113,140	76,535	83,060	89,963
Cash and cash equivalents	41,863	45,493	24,334	33,604
Investments, at fair value	1,898,360	1,708,395	1,891,832	1,749,698
Other assets	9,622	9,517	23,941	26,871
Other investments	36,456	-	21,776	23,775
Operating lease right-of-use assets	5,822	6,382	6,952	4,122
Property and equipment, net	980	395	95	112
Prepaid expenses and other assets	9,162	8,603	5,295	2,533
Due from affiliates	7	10	28	11
Digital assets	9,687	12,509	16,198	14,919
Assets of discontinued operations	-	0	0	-
Intangible assets, net	40,924	41,108	41,292	43,715
Goodwill	23,373	23,373	23,373	23,525
Total assets	2,234,344	1,996,811	2,182,715	2,059,018

Accounts payable, accrued expenses and other	18,611	12,149	16,420	14,902
Accrued third party distribution expenses	642	578	417	607
Deferred revenue	60	66	60	263
Accounts payable, accrued expenses and other	166,785	1,596	3,864	3,828
Other liabilities	3,286	735	426	6,600
Deferred tax liability, net	94,274	66,345	80,933	96,083
Due to affiliates	8,541	7,689	7,750	7,806
Liabilities of discontinued operations	-	0	0	-
Operating lease liability	7,603	8,248	8,868	6,112
Total liabilities	299,802	97,406	118,738	136,201
Redeemable noncontrolling interests	1,525,312	1,560,452	1,708,580	1,573,332
Preferred stock, no par value, authorized 20,000 shares no shares issued and outstanding	0	-	-	0
Common stock 0.10 par value, authorized 50,000 shares issued and outstanding 18,635 shares, net of treasury stock 1 share at march 31, 2026 and december 31, 2025, respectively	1,864	1,864	1,864	1,864
Additional paid-in capital	39,243	39,243	39,243	39,243
Retained earnings	368,123	297,846	314,290	308,378
Total shareholders' equity	409,230	338,953	355,397	349,485
Total liabilities, noncontrolling interests, and shareholders' equity	2,234,344	1,996,811	2,182,715	2,059,018

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
13.42%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Redeemable noncontrolling intere...
Total shareholders' equity
Total liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio13.42%Unit: Thousand (K) dollarsAssets BreakdownTotal assetsLiabilities BreakdownRedeemable noncontrolling intere...Total shareholders' equityTotal liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
13.42%
Unit: Thousand (K) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Redeemable noncontrolling intere...
Total shareholders' equity
Total liabilities