Horizon Kinetics Holding Corp financial data

Symbol
HKHC on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
470 Park Ave S., New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Scott's Liquid Gold - Inc. (to 8/1/2024), SCOTTS LIQUID GOLD INC (to 8/13/2018)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % +244%
Quick Ratio 107 % +0.15%
Debt-to-equity 13 % +383%
Return On Equity 9.69 %
Return On Assets 15.8 %
Operating Margin -79.9 % -219%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +43.4%
Common Stock, Shares, Outstanding 18.6M shares +43.4%
Entity Public Float 2.51M USD -57.5%
Common Stock, Value, Issued 1.86M USD +43.3%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +2.4%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.9M USD -50.2%
Selling and Marketing Expense 3.1M USD +24.9%
General and Administrative Expense 4.3M USD +16.1%
Operating Income (Loss) -4.71M USD -58.7%
Nonoperating Income (Expense) 29.7M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17M USD -94.4%
Income Tax Expense (Benefit) 69.3K USD -47.9%
Net Income (Loss) Attributable to Parent 24M USD -250%
Earnings Per Share, Basic -3.52 USD/shares -406%
Earnings Per Share, Diluted -3.52 USD/shares -406%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD +309%
Accounts Receivable, after Allowance for Credit Loss, Current 260K USD -78%
Inventory, Net 365K USD -52.9%
Assets, Current 3.93M USD -19.7%
Property, Plant and Equipment, Net 114K USD
Operating Lease, Right-of-Use Asset 5.59M USD +143%
Intangible Assets, Net (Excluding Goodwill) 45M USD +6742%
Goodwill 24.4M USD
Other Assets, Noncurrent 39K USD -13.3%
Assets 365M USD +3834%
Accounts Payable, Current 407K USD -69.3%
Accrued Liabilities, Current 7K USD -93.5%
Liabilities, Current 799K USD -72.7%
Deferred Income Tax Liabilities, Net 73.6M USD
Operating Lease, Liability, Noncurrent 2.07M USD -12.7%
Other Liabilities, Noncurrent 50K USD +85.2%
Liabilities 99.7M USD +2756%
Retained Earnings (Accumulated Deficit) 224M USD
Stockholders' Equity Attributable to Parent 265M USD +27.3%
Liabilities and Equity 365M USD +3834%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -650K USD -186%
Net Cash Provided by (Used in) Financing Activities -2.28M USD -197%
Net Cash Provided by (Used in) Investing Activities 1.94M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.6M shares +43.4%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -650K USD -259%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 397K USD +39600%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD -50.5%
Deferred Tax Assets, Valuation Allowance 4.85M USD +34.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.64M USD
Operating Lease, Liability 8M USD +210%
Lessee, Operating Lease, Liability, to be Paid 8.67M USD +179%
Property, Plant and Equipment, Gross 151K USD 0%
Operating Lease, Liability, Current 302K USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD +575%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.83M USD +586%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 59.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 665K USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 994K USD +133%
Deferred Tax Assets, Operating Loss Carryforwards 3.85M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 441K USD +1.61%
Operating Lease, Payments 411K USD +2.49%
Additional Paid in Capital 39.2M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 180K USD -22.4%
Depreciation, Depletion and Amortization 162K USD -1.22%
Interest Expense 145K USD +2.84%