Horizon Kinetics Holding Corp (HKHC)
Horizon Kinetics Holding Corp (HKHC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 6,000 | NaN | NaN |
| Depreciation and amortization | NaN | 1,116 | NaN | NaN |
| Equity earnings (losses), net | NaN | -4,866 | NaN | NaN |
| Non-cash reinvestment of management fees and performance allocation from affiliates | NaN | -121 | NaN | NaN |
| Net realized and unrealized (gains) losses on investments | NaN | -15,554 | NaN | NaN |
| Deferred income tax provision (benefit) | NaN | -29,338 | NaN | NaN |
| Amortization of operating lease right-of-use assets | NaN | 2,114 | NaN | NaN |
| Net change in unrealized gain on digital assets | NaN | -796 | NaN | NaN |
| Allowance for current expected credit losses | NaN | 1,150 | NaN | NaN |
| Other non-cash amounts | NaN | -812 | NaN | NaN |
| Net realized and unrealized (gains) losses on investments | NaN | -21,472 | NaN | NaN |
| Investments purchased | NaN | 82,586 | NaN | NaN |
| Proceeds from sale of securities | NaN | 72,203 | NaN | NaN |
| Net proceeds from securities sold short | NaN | 415 | NaN | NaN |
| Net change in operating assets and liabilities of consolidated investment products | NaN | -9,380 | NaN | NaN |
| Fees receivable | NaN | -40,847 | NaN | NaN |
| Prepaid expenses and other assets, net | NaN | 6,784 | NaN | NaN |
| Due from affiliates | NaN | -1,087 | NaN | NaN |
| Accounts payable, accrued expenses, and other liabilities | NaN | -17,986 | NaN | NaN |
| Due to affiliates | NaN | -2,370 | NaN | NaN |
| Net cash used in operating activities | -6,769 | -2,793 | -17,948 | -22,326 |
| Issuance of notes receivable to related party | NaN | 1,150 | NaN | NaN |
| Repayment of note from related party | NaN | 80 | NaN | NaN |
| Proceeds from sale of investments | 709 | -508 | 1,011 | 32,313 |
| Receipts from notes from related party | NaN | NaN | 0 | 80 |
| Issuance of notes to related party | -10 | NaN | 0 | 160 |
| Deconsolidation of a consolidated investment product | 0 | 41 | 0 | 4,959 |
| Purchases of property and equipment | 599 | 315 | NaN | NaN |
| Purchases of investments | 298 | -4,937 | 2,667 | 3,475 |
| Cash acquired from acquisition | NaN | 0 | NaN | NaN |
| Net cash (used in) provided by investing activities | -338 | 3,083 | -1,656 | 23,799 |
| Dividends | 2,255 | 1,975 | 1,323 | 3,038 |
| Distributions | NaN | 0 | NaN | NaN |
| Cash contributions from affiliates | NaN | 0 | NaN | NaN |
| Contributions from redeemable noncontrolling interests in consolidated investment products | 13,523 | 24,658 | 15,333 | 36,568 |
| Redemptions of redeemable noncontrolling interests in consolidated investment products | 7,937 | 2,653 | 4,807 | 21,297 |
| Net cash provided by (used in) financing activities | 3,331 | 20,030 | 9,203 | 12,233 |
| Net (decrease) increase in cash and cash equivalents | -3,776 | 20,320 | -10,401 | 13,706 |
| Cash and cash equivalents of hkhc and consolidated investment products, beginning of year | 82,377 | 62,057 | 58,752 | NaN |
| Cash and cash equivalents of hkhc and consolidated investment products, end of period | 78,601 | 82,377 | 62,057 | NaN |