Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,086 | 5,539 | 6,050 | 6,430 | 5,740 |
| Receivables | 4,260 | 3,164 | 2,343 | 2,690 | 2,770 |
| Other current assets | 0 | 0 | 0 | 250 | 410 |
| TOTAL | $9,983 | $9,327 | $8,844 | $9,370 | $8,920 |
| Non-Current Assets | |||||
| PPE Net | 4,600 | 4,426 | 4,458 | 8,710 | 8,500 |
| Intangibles | 217 | 182 | 150 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 130 | 130 |
| TOTAL | $4,817 | $4,608 | $4,608 | $8,840 | $8,630 |
| Total Assets | $14,800 | $13,935 | $13,451 | $14,120 | $13,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,351 | N/A | 386 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,217 | 682 | 743 | 1,130 | 1,020 |
| Accrued Expenses | N/A | N/A | N/A | 760 | 700 |
| Other current liabilities | N/A | N/A | N/A | 110 | 110 |
| TOTAL | $3,705 | $3,124 | $2,486 | $2,530 | $2,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19 | 29 | 33 | 80 | 120 |
| Deferred Revenues | 111 | 111 | 111 | N/A | N/A |
| Other Non-Current Liabilities | 995 | 988 | 977 | 540 | 540 |
| TOTAL | $2,057 | $2,071 | $2,065 | $1,840 | $1,890 |
| Total Liabilities | $5,762 | $5,195 | $4,551 | $4,380 | $4,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,736 | 10,735 | N/A | N/A | N/A |
| Common Shares | 39 | 39 | 39 | 30 | 30 |
| Retained earnings | -4,826 | -5,115 | -4,958 | -3,700 | -4,140 |
| Other shareholders' equity | -327 | -327 | -328 | -330 | -330 |
| TOTAL | $9,038 | $8,740 | $8,901 | $9,730 | $9,290 |
| Total Liabilities And Equity | $14,800 | $13,935 | $13,451 | $14,110 | $13,790 |