NASDAQ · SPAQ
Horizon Kinetics SPAC Active ETF financials
$93.11−0.11%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | -$9.9M | -$1.3M | -$800.0K | -$9.5M | -$455.8K | -$262.9K | -$393.0K | -$253.1K |
| Net income | -$39.7M | -$1.8M | -$1.1M | -$17.7M | $2.0M | $2.6M | $2.2M | $2.3M |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.38 | $-0.02 | $-0.01 | $-0.22 | $0.04 | $0.05 | $0.05 | $-0.05 |
| EBITDA | -$9.9M | -$1.3M | -$794.0K | -$9.5M | -$455.8K | -$262.9K | -$393.0K | -$253.1K |
| Operating cash flow | -$6.8M | -$1.4M | $260.0K | -$3.8M | -$1.0M | -$1.9M | -$564.1K | -$707.9K |
| Free cash flow | -$7.0M | -$1.4M | $260.0K | — | — | — | — | — |
| Diluted shares | 105.5M | 105.4M | 105.4M | 105.3M | 55.2M | 55.2M | 55.2M | 105.2M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.9K | $323.6K | $405.4K | $1.9M | $708.1K | $983.3K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $3.8M | $0.00 | $0.00 |
| Total assets | $569.2M | $570.0M | $570.0M | $2.1M | $564.0M | $561.9M |
| Total liabilities | $23.7M | $21.1M | $20.2M | $8.2M | $19.7M | $19.6M |
| Shareholders' equity | $5.0M | $5.0M | $5.0M | -$17.1M | $5.0M | $5.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology