$HKHC Balance Sheet | Understand Stock

$HKHC

$26.65 +$0.53 (2.05%) Close

$HKHC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash
Restricted cash
Accounts receivable, net
Due from buyers
Inventories
Income taxes receivable
Prepaid expenses
Assets held for sale
Total current assets
Cash and cash equivalents
CIP
Consolidated Investment Products
Total cash and cash equivalents
Fees receivable, net
Investments, at fair value
CIP
Consolidated Investment Products
Total investments, at fair value
Other assets
CIP
Consolidated Investment Products
Total other assets
Other investments
Investments in proprietary funds
Operating lease right-of-use assets
Property and equipment, net
Prepaid expenses and other assets
Due from affiliates
Digital assets
Consolidated Investment Products
Total digital assets
Assets of discontinued operations
Intangible assets, net
Goodwill
Total assets

Liabilities, Noncontrolling Interests, and Shareholders' Equity
Accounts payable
Accrued expenses
Due to buyers
Current portion of long-term debt, net of debt issuance costs
Operating lease liabilities, current portion
Total current liabilities
Long-term debt, net of current portion and debt issuance costs
Operating lease liabilities, net of current
Other liabilities
Liabilities:
Accounts payable, accrued expenses and other
CIP
Consolidated Investment Products
Total accounts payable, accrued expenses and other
Accrued third party distribution expenses
Deferred revenue
Deferred tax liability, net
Due to affiliates
CIP
Total due to affiliates
Other liabilities
Liabilities of discontinued operations
Operating lease liability
Total liabilities
Redeemable noncontrolling interests
Shareholders' equity
Preferred stock, no par value, authorized 20,000 shares; no shares issued and outstanding
Common stock; $0.10 par value, 50,000 shares authorized; 18,635 shares issued and outstanding, net of 1 share treasury stock at June 30, 2026 and December 31, 2025, respectively
Capital in excess of par
Additional paid-in capital
Retained earnings
Total shareholders' equity
Total liabilities, noncontrolling interests, and shareholders' equity

Comments