Horizon Kinetics Holding Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.3M | $11.2M | $397.0K |
| Jun 2022 | $1.5M | $6.8M | — |
| Sep 2022 | $555.0K | $6.1M | — |
| Dec 2022 | $3.5M | $223.2M | $49.0K |
| Mar 2023 | — | $198.4M | — |
| Jun 2023 | — | $182.4M | — |
| Sep 2023 | — | $206.7M | $4.4M |
| Dec 2023 | — | $209.1M | $10.5M |
| Mar 2024 | — | $252.6M | — |
| Jun 2024 | — | $264.3M | — |
| Sep 2024 | — | $265.4M | $18.1M |
| Dec 2024 | — | $340.2M | $14.4M |
| Mar 2025 | — | $361.0M | $34.9M |
| Jun 2025 | — | $349.5M | $38.9M |
| Sep 2025 | — | $355.4M | $37.7M |
| Dec 2025 | — | $339.0M | $36.9M |
| Mar 2026 | — | $409.2M | $36.7M |
| Jun 2026 | — | $388.5M | $34.3M |