Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280 | 3,070 | 3,770 | 4,330 | 5,229 |
| Receivables | 1,850 | 2,980 | 3,370 | 2,250 | 1,426 |
| Other current assets | 680 | 930 | 820 | 540 | 656 |
| TOTAL | $4,810 | $6,980 | $7,960 | $7,120 | $7,310 |
| Non-Current Assets | |||||
| PPE Net | 9,190 | 8,780 | 7,900 | 6,690 | 3,417 |
| Other Non-Current Assets | 370 | 360 | 350 | 520 | 0 |
| TOTAL | $9,560 | $9,140 | $8,250 | $7,210 | $3,417 |
| Total Assets | $11,630 | $13,620 | $14,080 | $12,480 | $11,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,630 | 1,490 | 2,200 | 1,870 | 0 |
| Accrued Expenses | 700 | 680 | 710 | 700 | N/A |
| Other current liabilities | 140 | 240 | 410 | 240 | N/A |
| TOTAL | $4,530 | $5,160 | $5,200 | $4,400 | $3,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670 | 730 | 830 | 550 | N/A |
| Other Non-Current Liabilities | 0 | 320 | 320 | 760 | 0 |
| TOTAL | $2,410 | $2,800 | $2,860 | $2,320 | $N/A |
| Total Liabilities | $6,960 | $7,970 | $8,070 | $6,740 | $3,069 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 28 |
| Retained earnings | -330 | 1,520 | 1,870 | 1,600 | N/A |
| Other shareholders' equity | 60 | -250 | -250 | -260 | 5,785 |
| TOTAL | $4,660 | $5,640 | $6,010 | $5,740 | $5,813 |
| Total Liabilities And Equity | $11,620 | $13,610 | $14,080 | $12,480 | $8,882 |