Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,621 | 8,581 | 9,069 | 6,582 | 5,032 |
| Receivables | 2,504 | 2,455 | 1,846 | 1,593 | 4,891 |
| TOTAL | $11,933 | $11,968 | $11,655 | $8,851 | $10,489 |
| Non-Current Assets | |||||
| PPE Net | 3,719 | 3,699 | 3,896 | 4,163 | 4,456 |
| Intangibles | 217 | 217 | 224 | 226 | 214 |
| TOTAL | $3,937 | $3,916 | $4,120 | $4,390 | $4,670 |
| Total Assets | $15,869 | $15,884 | $15,775 | $13,241 | $15,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104 | 271 | N/A | 213 | 374 |
| Accounts payable and accrued liabilities | 923 | 774 | 679 | 340 | 1,074 |
| TOTAL | $1,715 | $1,882 | $1,477 | $1,712 | $2,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 30 |
| Other Non-Current Liabilities | 332 | 996 | 992 | 985 | 1,002 |
| TOTAL | $1,403 | $2,010 | $2,009 | $2,006 | $2,044 |
| Total Liabilities | $3,118 | $3,892 | $3,486 | $3,718 | $4,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,330 | 11,337 | 11,337 | 10,759 | 10,789 |
| Common Shares | 57 | 43 | 43 | 40 | 39 |
| Retained earnings | -5,663 | -5,800 | -5,501 | -4,390 | -3,389 |
| Other shareholders' equity | -391 | -350 | -328 | -350 | -350 |
| TOTAL | $12,751 | $11,992 | $12,289 | $9,523 | $10,449 |
| Total Liabilities And Equity | $15,869 | $15,884 | $15,775 | $13,241 | $15,159 |