Dominari Holdings Inc. (DOMH)

USD 3.91

(1.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.55 Million 76.23 Million 102.65 Million 30.49 Million 11.28 Million 13.25 Million
Total Current Assets 28.14 Million 50.65 Million 90.88 Million 27.73 Million 1.12 Million 2.9 Million
Cash And Short Term Investments 16.37 Million 42.31 Million 79.26 Million 27.51 Million 948 Thousand 2.71 Million
Cash and Cash Equivalents 2.83 Million 33.17 Million 65.56 Million 2.71 Million 91 Thousand 17 Thousand
Short Term Investments 13.54 Million 9.14 Million 13.7 Million 24.8 Million 857 Thousand 2.7 Million
Net Receivables 3.17 Million 7.47 Million 6.98 Million - - -
Inventory 1.00 301 Thousand 4.2 Million - - -
Other Current Assets 10.86 Million 564 Thousand 442 Thousand 215 Thousand 181 Thousand 188 Thousand
Total Non-Current Assets 29.41 Million 25.58 Million 11.76 Million 2.76 Million 10.15 Million 10.34 Million
Net PPE 3.67 Million 919 Thousand - - - 1000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24.15 Million 23.1 Million 9.46 Million 2.76 Million 10.15 Million 10.34 Million
Tax Assets - - - - - -
Other Non Current Assets 1.58 Million 1.55 Million 2.3 Million -2.76 Million -10.15 Million -
Other Assets - - - - - -
Total Liabilities 4.63 Million 2.46 Million 1.06 Million 877 Thousand 750 Thousand 1.15 Million
Total Current Liabilities 1.6 Million 1.78 Million 1.06 Million 877 Thousand 750 Thousand 1.15 Million
Account Payables 1.03 Million 447 Thousand 381 Thousand 567 Thousand 68 Thousand 132 Thousand
Tax Payables - - - - - -
Short Term Debt 421 Thousand 82 Thousand - - - -
Deferred Revenue -421 Thousand - - - - -
Other Current Liabilities 571 Thousand 1.26 Million 680 Thousand 310 Thousand 682 Thousand 1.02 Million
Total Non Current Liabilities 3.02 Million 680 Thousand - - - -
Long-Term Debt 3.02 Million 680 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 52.92 Million 73.76 Million 101.59 Million 29.61 Million 10.53 Million 12.09 Million
Stock Holders Equity 52.92 Million 73.76 Million 101.59 Million 29.61 Million 10.53 Million 12.09 Million
Common Stock - - 9000.00 3000.00 - 1000.00
Retained Earnings -208.76 Million -185.88 Million -163.77 Million -156.6 Million -144.26 Million -140.08 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 52.92 Million 73.76 Million 101.59 Million 29.61 Million 10.53 Million 12.09 Million
Capital Lease Obligation 3.44 Million 762 Thousand - - - -
Total Investments 37.69 Million 32.24 Million 23.16 Million 27.56 Million 11.01 Million 13.04 Million
Total Debt 3.02 Million 762 Thousand - - - -
Net Debt 195 Thousand -32.41 Million -65.56 Million -2.71 Million -91 Thousand -17 Thousand

Balance Sheet Charts