Horizon Kinetics Holding Corp financial data

Symbol
HKHC, SLGDD on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
470 Park Ave S., New York, NY
State of incorporation
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 552 % +244%
Quick Ratio 107 % +0.15%
Debt-to-equity 87.9 % -50.8%
Return On Equity -13.5 % +87.9%
Return On Assets -7.19 % +82%
Operating Margin -135 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +0.11%
Common Stock, Shares, Outstanding 13M shares +0.12%
Entity Public Float 2.51M USD -57.5%
Common Stock, Value, Issued 1.3M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 13M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.28M USD -15.4%
General and Administrative Expense 3.11M USD +13.4%
Operating Income (Loss) -4.42M USD +22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.32M USD +26.1%
Income Tax Expense (Benefit) 4K USD -33.3%
Net Income (Loss) Attributable to Parent -478K USD +88.5%
Earnings Per Share, Basic -0.03 USD/shares +90.9%
Earnings Per Share, Diluted -0.03 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.42M USD
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 3K USD -66.7%
Operating Lease, Right-of-Use Asset 1.28M USD -46%
Intangible Assets, Net (Excluding Goodwill) 658K USD -71%
Goodwill 0 USD
Other Assets, Noncurrent 39K USD -13.3%
Assets 5.25M USD -35.3%
Accounts Payable, Current 407K USD -69.3%
Accrued Liabilities, Current 7K USD -93.5%
Liabilities, Current 799K USD -72.7%
Operating Lease, Liability, Noncurrent 2.07M USD -12.7%
Other Liabilities, Noncurrent 50K USD +85.2%
Liabilities 2.92M USD -45.2%
Retained Earnings (Accumulated Deficit) -6.93M USD -7.4%
Stockholders' Equity Attributable to Parent 2.33M USD -16.5%
Liabilities and Equity 5.25M USD -35.3%

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 13M shares +0.12%
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 5.16M USD +23.5%
Operating Lease, Liability 2.37M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 2.79M USD -12.8%
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 427K USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 420K USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 424K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 434K USD +1.64%
Deferred Tax Assets, Operating Loss Carryforwards 3.89M USD +41.6%
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%
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%