Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,145 | 4,460 | 4,668 | 5,895 | 5,902 |
| Marketable Securities | N/A | 2,000 | N/A | N/A | N/A |
| Receivables | 3,173 | 3,824 | 2,410 | 2,544 | 3,164 |
| TOTAL | $9,931 | $10,950 | $7,660 | $9,167 | $9,453 |
| Non-Current Assets | |||||
| PPE Net | 4,283 | 4,554 | 4,603 | 4,437 | 4,832 |
| Intangibles | 775 | 815 | 855 | 908 | 949 |
| TOTAL | $5,058 | $5,369 | $5,458 | $5,346 | $5,781 |
| Total Assets | $14,989 | $16,319 | $13,118 | $14,512 | $15,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,488 | 1,449 | 1,796 | 1,806 |
| Accounts payable and accrued liabilities | 2,140 | 2,614 | 1,951 | 1,172 | 2,209 |
| TOTAL | $3,422 | $5,416 | $4,521 | $4,131 | $5,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 35 |
| Other Non-Current Liabilities | 735 | 702 | 708 | 328 | 362 |
| TOTAL | $885 | $881 | $718 | $343 | $381 |
| Total Liabilities | $4,307 | $6,297 | $5,239 | $4,474 | $5,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,773 | 13,721 | 13,578 | 12,095 | 12,058 |
| Common Shares | 69 | 68 | 62 | 61 | 60 |
| Retained earnings | -15,534 | -15,772 | -15,239 | -12,951 | -13,236 |
| Other shareholders' equity | -465 | -465 | -465 | -465 | -465 |
| TOTAL | $10,682 | $10,023 | $7,879 | $10,039 | $9,546 |
| Total Liabilities And Equity | $14,989 | $16,319 | $13,118 | $14,512 | $15,234 |