Horizon Kinetics Holding Corporation (HKHC)
Every figure this model derived for HKHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 315,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 34,271,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 388,484,000 | StockholdersEquity |
2026-06-30 |
| ocf | -29,555,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 72,258,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HKHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.1 |
| dilution pct | 2.08 |
| ev ebit | 80.01 |
| ev owner earnings | -11.64 |
| ev sales | 4.81 |
| fcf margin | -41.34 |
| growth cv | 2.07 |
| operating margin | 6.01 |
| owner earnings margin | -41.34 |
| revenue growth | 4.38 |
| revenue growth per share | 2.26 |
| roic | 0.97 |
| rule of 40 | 10.4 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from HKHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,942,837,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 1,942,837,000 | 2026-06-30 | 124 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 1,567,225,000 | 2025-03-31 | 4 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,393,634,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 401,852,000 | 2024-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 347,377,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestments | 176,726,000 | 2024-09-30 | 2 | USD |
Liabilities | 160,719,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 151,070,000 | 2024-12-31 | 20 | USD |
NonoperatingIncomeExpense | 120,188,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 118,821,000 | 2026-06-30 | 161 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 105,450,000 | 2026-06-30 | 18 | USD |
InvestmentsFairValueDisclosure | 105,398,000 | 2026-06-30 | 18 | USD |
ProfitLoss | 95,324,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 95,324,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 85,200,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilities | 85,200,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 74,192,000 | 2025-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 72,945,000 | 2026-06-30 | 109 | USD |
BusinessAcquisitionsProFormaRevenue | 58,960,000 | 2024-12-31 | 20 | USD |
NetIncomeLoss | 54,153,000 | 2026-06-30 | 238 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 124 | shares |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 45,323,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 41,171,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 40,753,000 | 2026-06-30 | 79 | USD |
AdditionalPaidInCapital | 39,243,000 | 2026-06-30 | 15 | USD |
OperatingExpenses | 38,696,000 | 2026-06-30 | 144 | USD |
Revenues | 37,977,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,318,000 | 2026-06-30 | 31 | USD |
CashAndCashEquivalentsFairValueDisclosure | 32,362,000 | 2025-12-31 | 7 | USD |
OtherInvestments | 29,617,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -29,338,000 | 2025-12-31 | 74 | USD |
UnrealizedGainLossOnInvestments | 28,146,000 | 2026-06-30 | 28 | USD |
OperatingLeasePayments | 27,100,000 | 2025-12-31 | 49 | USD |
OperatingLeaseLiability | 25,838,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 24,038,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 23,497,000 | 2026-06-30 | 175 | USD |
Goodwill | 23,373,000 | 2026-06-30 | 82 | USD |
EmployeeBenefitsAndShareBasedCompensation | 22,608,000 | 2026-06-30 | 12 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 98 | shares |
IntangibleAssetsNetIncludingGoodwill | 19,043,000 | 2021-09-30 | 40 | USD |
CommonStockSharesIssued | 18,635,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 18,635,000 | 2026-06-30 | 219 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,635,000 | 2026-06-30 | 188 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,635,000 | 2026-06-30 | 189 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -18,217,000 | 2025-12-31 | 25 | USD |
InsuranceServicesRevenue | 18,100,000 | 2026-06-30 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -17,680,000 | 2025-12-31 | 26 | USD |
CostsAndExpenses | 16,716,000 | 2018-06-30 | 44 | USD |
OperatingLossCarryforwards | 16,650,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -16,506,000 | 2025-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 13,792,000 | 2024-08-01 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 13,792,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesInvestments | 12,538,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 12,370,000 | 2025-09-30 | 109 | USD |
FiniteLivedIntangibleAssetsGross | 11,700,000 | 2025-12-31 | 58 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,121,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 10,894,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,799,000 | 2025-12-31 | 56 | USD |
PaymentsToAcquireBusinessesGross | 10,529,000 | 2020-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 10,259,000 | 2026-06-30 | 18 | USD |
OtherAssetsCurrent | 9,517,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentDisposals | 9,500,000 | 2013-02-01 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,480,000 | 2026-06-30 | 31 | USD |
IncomeTaxesPaidNet | 9,241,000 | 2025-12-31 | 2 | USD |
OtherAssets | 9,233,000 | 2026-06-30 | 6 | USD |
CommonStockValueOutstanding | 9,112,500 | 2014-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 9,000,000 | 2016-12-31 | 5 | USD |
SellingAndMarketingExpense | 8,783,000 | 2026-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssets | 8,650,000 | 2026-06-30 | 18 | USD |
CryptoAssetFairValue | 8,252,000 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 8,243,000 | 2023-12-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 8,243,000 | 2023-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 7,966,000 | 2024-06-30 | 106 | USD |
DeferredTaxAssetsGross | 7,847,000 | 2025-12-31 | 29 | USD |
OtherLiabilitiesNoncurrent | 7,689,000 | 2025-12-31 | 47 | USD |
OtherLiabilities | 7,646,000 | 2026-06-30 | 18 | USD |
InsuranceAgencyManagementFee | 7,600,000 | 2025-12-31 | 2 | USD |
SalesRevenueNet | 7,428,000 | 2018-03-31 | 84 | USD |
IncomeLossFromContinuingOperations | 7,300,000 | 2025-12-31 | 38 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 7,079,400 | 2016-12-31 | 6 | USD |
AccountsReceivableNet | 6,806,000 | 2026-06-30 | 18 | USD |
AccruedFeesAndOtherRevenueReceivable | 6,806,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,784,000 | 2025-12-31 | 110 | USD |
NoncurrentAssets | 6,508,800 | 2012-12-31 | 6 | USD |
IncomeTaxesPaid | 6,140,000 | 2026-06-30 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 6,119,000 | 2025-12-31 | 29 | USD |
OtherNonoperatingIncomeExpense | 6,068,000 | 2026-06-30 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,000,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 5,582,000 | 2025-12-31 | 29 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -5,539,000 | 2025-12-31 | 29 | USD |
GeneralAndAdministrativeExpense | 5,499,000 | 2026-06-30 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,330,500 | 2017-09-30 | 70 | USD |
RepaymentsOfLinesOfCredit | 5,299,000 | 2023-12-31 | 47 | USD |
GoodwillAndIntangibleAssetImpairment | 5,172,000 | 2022-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,172,000 | 2022-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -4,866,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 4,852,000 | 2023-12-31 | 30 | USD |
PaymentsOfDividends | 4,622,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,513,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,412,000 | 2025-12-31 | 25 | USD |
CostOfGoodsSold | 4,407,500 | 2018-03-31 | 84 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,364,000 | 2024-12-31 | 6 | USD |
ValuationAllowanceAmount | 4,212,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 4,030,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,005,000 | 2020-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,895,000 | 2026-06-30 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 3,871,000 | 2024-08-01 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,776,000 | 2026-03-31 | 56 | USD |
LongTermDebt | 3,504,000 | 2022-12-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,414,000 | 2022-09-30 | 11 | USD |
SecuredLongTermDebt | 3,373,961 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 3,360,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,343,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,275,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,213,000 | 2018-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,156,000 | 2021-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2011-05-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,969,000 | 2026-06-30 | 27 | USD |
Cash | 2,916,000 | 2024-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,823,000 | 2024-08-01 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,819,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,805,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,796,000 | 2026-06-30 | 31 | USD |
ProceedsFromLinesOfCredit | 2,795,000 | 2023-12-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,465,000 | 2024-08-01 | 3 | USD |
IncreaseDecreaseInDueToAffiliates | -2,370,000 | 2025-12-31 | 4 | USD |
DividendsCommonStockCash | 2,367,000 | 2026-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 2,362,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInReceivables | 2,346,300 | 2011-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 2,345,000 | 2024-08-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,300,000 | 2016-09-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,280,000 | 2023-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,214,000 | 2021-12-31 | 14 | USD |
OperatingLeaseImpairmentLoss | 2,114,000 | 2025-12-31 | 8 | USD |
CryptoAssetCost | 2,073,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 2,067,000 | 2024-06-30 | 40 | USD |
CommonStockValue | 1,864,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,725,000 | 2019-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,705,000 | 2026-06-30 | 24 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,645,000 | 2025-12-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,599,000 | 2023-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,555,000 | 2026-06-30 | 112 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,471,000 | 2023-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 1,415,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | -1,367,000 | 2026-06-30 | 188 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,365,350 | 2012-09-30 | 4 | shares |
Dividends | 1,323,000 | 2025-09-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,300,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,298,000 | 2024-08-01 | 3 | USD |
DeferredIncomeTaxAssetsNet | 1,287,000 | 2021-06-30 | 12 | USD |
RepaymentsOfLongTermDebt | 1,250,000 | 2023-12-31 | 79 | USD |
DeferredTaxAssetsOther | 1,249,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,240,000 | 2023-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,235,000 | 2022-12-31 | 3 | USD |
LongTermDebtCurrent | 1,210,000 | 2023-06-30 | 65 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,200,000 | 2025-12-31 | 4 | USD |
ProvisionForOtherCreditLosses | 1,150,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 1,116,000 | 2025-12-31 | 82 | USD |
IncreaseDecreaseDueFromAffiliates | -1,087,000 | 2025-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 1,081,000 | 2018-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,069,000 | 2019-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,062,000 | 2018-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 1,060,000 | 2025-12-31 | 99 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 1,052,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,041,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,022,000 | 2018-12-31 | 5 | USD |
OperatingLeaseExpense | 966,000 | 2026-06-30 | 2 | USD |
RepaymentsOfOtherDebt | 960,000 | 2014-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 935,000 | 2024-08-01 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 901,000 | 2025-12-31 | 58 | USD |
GoodwillImpairmentLoss | 900,000 | 2025-06-30 | 12 | USD |
TangibleAssetImpairmentCharges | 900,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 896,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 895,000 | 2026-06-30 | 18 | USD |
CostOfGoodsAndServicesSold | 877,000 | 2024-06-30 | 76 | USD |
InvestmentIncomeInterestAndDividend | 866,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 864,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 846,000 | 2025-12-31 | 7 | USD |
OtherNoncashIncomeExpense | -812,000 | 2025-12-31 | 4 | USD |
CryptoAssetUnrealizedGainLossOperating | -796,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -786,500 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 784,000 | 2020-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -768,000 | 2020-03-31 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 750,000 | 2022-03-31 | 11 | USD |
GrossProfit | 700,000 | 2024-06-30 | 72 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 694,520 | 2013-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 683,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 669,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 654,000 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 624,000 | 2024-12-31 | 2 | USD |
ShippingHandlingAndTransportationCosts | 621,400 | 2018-03-31 | 50 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 613,000 | 2023-12-31 | 5 | USD |
SalesAllowancesGoods | 600,400 | 2018-03-31 | 50 | USD |
ProceedsFromIssuanceOfDebt | 600,000 | 2020-12-31 | 6 | USD |
RepaymentsOfDebt | 600,000 | 2020-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 593,000 | 2020-12-31 | 1 | USD |
LongTermDebtNoncurrent | 555,000 | 2022-09-30 | 70 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 537,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 500,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 491,700 | 2016-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -484,500 | 2017-12-31 | 31 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 482,500 | 2014-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 464,000 | 2024-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 464,000 | 2024-12-31 | 1 | USD |
InventoryWriteDown | 461,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 449,000 | 2020-03-31 | 40 | USD |
AccountsPayableCurrent | 407,000 | 2024-06-30 | 106 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 406,000 | 2024-08-01 | 3 | USD |
RealizedInvestmentGainsLosses | 406,000 | 2026-06-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 400,000 | 2016-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 397,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 395,000 | 2023-12-31 | 16 | USD |
DepreciationAndAmortization | 391,000 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesAndOtherLiabilities | 370,000 | 2026-06-30 | 18 | USD |
AccruedIncomeTaxesCurrent | 365,900 | 2018-03-31 | 28 | USD |
InventoryFinishedGoods | 365,000 | 2023-12-31 | 88 | USD |
InventoryNet | 365,000 | 2023-12-31 | 96 | USD |
SellingExpense | 360,000 | 2024-06-30 | 160 | USD |
OtherNonoperatingIncome | 350,000 | 2020-12-31 | 80 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -345,000 | 2025-12-31 | 9 | USD |
UnamortizedDebtIssuanceExpense | 339,000 | 2021-09-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 302,000 | 2024-06-30 | 40 | USD |
SubleaseIncome | 300,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireSoftware | 286,000 | 2019-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 260,700 | 2016-03-31 | 40 | USD |
AccountsReceivableNetCurrent | 260,000 | 2024-06-30 | 106 | USD |
ContractWithCustomerLiabilityCurrent | 259,300 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 259,000 | 2018-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 250,000 | 2023-12-31 | 21 | USD |
RestrictedCash | 250,000 | 2024-03-31 | 13 | USD |
IncomeTaxesReceivable | 239,000 | 2022-12-31 | 60 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -239,000 | 2023-12-31 | 17 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 229,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 218,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 215,000 | 2021-12-31 | 53 | USD |
OperatingLeaseCost | 206,000 | 2024-06-30 | 45 | USD |
RealEstateTaxExpense | 202,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 199,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 189,000 | 2017-12-31 | 5 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 185,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 178,000 | 2024-06-30 | 106 | USD |
PrepaidExpenseCurrent | 177,000 | 2024-06-30 | 106 | USD |
DeferredTaxAssetsNetCurrent | 169,400 | 2015-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 164,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 151,000 | 2022-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 150,000 | 2022-12-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 150,000 | 2014-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 150,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 149,000 | 2022-12-31 | 7 | USD |
PaymentsForSoftware | 142,000 | 2022-12-31 | 14 | USD |
InterestPaidNet | 132,000 | 2023-12-31 | 101 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 130,000 | 2023-12-31 | 119 | shares |
IncreaseDecreaseInDeferredRevenue | 114,700 | 2017-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -111,600 | 2018-03-31 | 32 | USD |
GainLossOnDispositionOfAssets | 110,000 | 2019-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 110,000 | 2019-12-31 | 7 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 110,000 | 2019-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 109,000 | 2020-06-30 | 90 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -109,000 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 107,000 | 2020-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 107,000 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 106,000 | 2023-06-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -105,700 | 2018-03-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 88,000 | 2018-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 83,000 | 2024-06-30 | 9 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 80,000 | 2025-12-31 | 2 | USD |
InventoryValuationReserves | 77,000 | 2020-09-30 | 68 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -69,000 | 2024-06-30 | 106 | USD |
InvestmentIncomeInterest | 69,000 | 2024-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 62,000 | 2011-09-30 | 4 | USD |
LeaseAndRentalExpense | 60,000 | 2018-12-31 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 60,000 | 2021-12-31 | 19 | USD |
OtherReceivables | 59,000 | 2026-06-30 | 17 | USD |
ProceedsFromStockOptionsExercised | 57,000 | 2021-12-31 | 76 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 57,000 | 2021-12-31 | 35 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 55,300 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -47,000 | 2024-06-30 | 82 | USD |
DeferredRevenue | 46,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 45,000 | 2023-09-30 | 23 | USD |
CostsOfRealEstateServicesAndLandSales | -41,200 | 2010-12-31 | 3 | USD |
AdvertisingExpense | 39,000 | 2024-06-30 | 160 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 38,000 | 2018-12-31 | 20 | USD |
OtherReceivablesNetCurrent | 38,000 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 32,600 | 2016-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 31,400 | 2016-03-31 | 40 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 31,300 | 2018-03-31 | 8 | USD |
DeferredTaxAssetsInventory | 31,000 | 2023-12-31 | 24 | USD |
StockOptionPlanExpense | 24,000 | 2010-12-31 | 1 | USD |
IncomeTaxReceivable | 14,200 | 2014-09-30 | 4 | USD |
TaxCreditCarryforwardAmount | 14,000 | 2019-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,739 | 2022-03-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 10,900 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 8,400 | 2014-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,000 | 2024-06-30 | 38 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,000 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 8,000 | 2023-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 8,000 | 2025-12-31 | 4 | USD |
GainLossOnDispositionOfProperty | 7,200 | 2013-06-30 | 7 | USD |
AccruedLiabilitiesCurrent | 7,000 | 2024-06-30 | 66 | USD |
InterestExpenseDebt | 6,300 | 2017-03-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -6,300 | 2013-12-31 | 4 | USD |
Depreciation | 6,000 | 2022-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,000 | 2024-06-30 | 87 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 5,000 | 2024-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,300 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 4,000 | 2023-12-31 | 14 | USD |
TreasuryStockCommonShares | 1,000 | 2026-06-30 | 16 | shares |
GainLossOnSaleOfSecuritiesNet | 300 | 2010-12-31 | 3 | USD |
AreaOfLand | 11 | 2013-02-01 | 2 | acre |
BusinessAcquisitionProFormaEarningsPerShareBasic | 8 | 2024-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 8 | 2024-12-31 | 10 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 180 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 180 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2026-06-30 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2017-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2025-12-31 | 64 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2014-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2014-12-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2015-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 1 | 2025-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 59 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-12-31 | 41 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2014-12-31 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 20 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2013-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2013-12-31 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | -0 | 2021-12-31 | 3 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2018-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-20 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 33 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2022-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-31 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 28 | shares |
AssetsHeldForSaleLongLived | 0 | 2013-12-31 | 10 | USD |
CollateralizedFinancings | 0 | 2013-12-31 | 22 | USD |
DebtInstrumentCarryingAmount | 0 | 2018-12-31 | 17 | USD |
DeferredTaxAssetsNet | 0 | 2014-12-31 | 5 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2014-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2023-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2023-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2017-06-30 | 10 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 0 | 2021-12-31 | 20 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 0 | 2013-12-31 | 4 | shares |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 0 | 2024-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2025-12-31 | 32 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2023-12-31 | 36 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2014-12-31 | 4 | USD |
InventoryRawMaterials | 0 | 2023-12-31 | 88 | USD |
LineOfCredit | 0 | 2013-02-04 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-03-31 | 5 | USD |
LongTermLineOfCredit | 0 | 2018-12-31 | 22 | USD |
LossContingencyPendingClaimsNumber | 0 | 2018-12-31 | 4 | Litigation |
OtherAccruedLiabilitiesCurrent | 0 | 2013-12-31 | 22 | USD |
PreferredStockNoParValue | 0 | 2026-06-30 | 72 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2017-09-30 | 6 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 98 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 98 | shares |
PreferredStockValue | 0 | 2026-06-30 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2014-06-30 | 26 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2014-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2019-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2017-03-31 | 4 | shares |
SharesHeldInEmployeeStockOptionPlanAllocated | 0 | 2022-12-31 | 20 | shares |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2015-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 51 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2015-12-31 | 8 | USD |
CapitalExpenditureDiscontinuedOperations | 0 | 2024-06-30 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-06-30 | 1 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 0 | 2023-12-31 | 2 | USD |
IntangibleAssetsCurrent | 0 | 2024-03-31 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 6 | USD |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 6 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 11 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2025-12-31 | 6 | USD |
StockIssued1 | 0 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about HKHC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-06-30); treated as zero, so owner earnings are overstated
- gross profit last tagged 2024-06-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity