Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,079 | 3,403 | 5,802 | 1,956 | 2,833 |
| Marketable Securities | 4,157 | 3,771 | 6,320 | 5,123 | 13,547 |
| Receivables | 17,279 | N/A | N/A | N/A | N/A |
| Other current assets | 2,518 | 14,466 | 14,329 | 16,049 | 10,864 |
| TOTAL | $29,749 | $24,761 | $28,765 | $25,358 | $28,142 |
| Non-Current Assets | |||||
| PPE Net | N/A | 265 | 291 | 317 | 344 |
| Investments And Advances | 12,282 | 13,771 | 15,285 | 21,691 | 24,150 |
| Other Non-Current Assets | 5,094 | 4,634 | 4,732 | 4,828 | 4,922 |
| TOTAL | $17,376 | $18,670 | $20,308 | $26,836 | $29,416 |
| Total Assets | $47,125 | $43,431 | $49,073 | $52,194 | $57,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 919 | 1,293 | 944 | 840 | 1,036 |
| Other current liabilities | N/A | 336 | 456 | 42 | 22 |
| TOTAL | $6,015 | $2,416 | $3,899 | $1,596 | $1,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,257 | 2,748 | 2,815 | 2,929 | 3,028 |
| TOTAL | $1,257 | $2,748 | $2,815 | $2,929 | $3,028 |
| Total Liabilities | $7,272 | $5,164 | $6,714 | $4,525 | $4,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,644 | 6,276 | 6,276 | 5,935 | 5,935 |
| Retained earnings | -223,466 | -224,535 | -220,324 | -214,204 | -208,763 |
| Other shareholders' equity | 499 | 499 | 499 | 499 | 499 |
| TOTAL | $39,853 | $38,267 | $42,359 | $47,669 | $52,923 |
| Total Liabilities And Equity | $47,125 | $43,431 | $49,073 | $52,194 | $57,558 |