Dominari Holdings Inc.
DOMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,079 | $2,833 | $33,174 | $65,562 |
| Short-Term Investments | $5,773 | $13,547 | $9,143 | $13,700 |
| Receivables | $17,279 | $3,177 | $7,474 | $6,984 |
| Inventory | $0 | $0 | $301 | $4,201 |
| Other Curr. Assets | $1,019 | $8,585 | $564 | $442 |
| Total Curr. Assets | $28,150 | $28,142 | $50,656 | $90,889 |
| Property Plant & Equip (Net) | $3,183 | $3,679 | $919 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,282 | $24,150 | $23,103 | $9,465 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,510 | $1,587 | $1,558 | $2,302 |
| Total NC Assets | $18,975 | $29,416 | $25,580 | $11,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,125 | $57,558 | $76,236 | $102,656 |
| Liabilities | – | – | – | – |
| Payables | $919 | $1,036 | $447 | $381 |
| Short-Term Debt | $410 | $421 | $82 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $240 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,214 | $150 | $1,260 | $680 |
| Total Curr. Liab. | $3,783 | $1,607 | $1,789 | $1,061 |
| LT Debt | $2,629 | $3,028 | $680 | $0 |
| Deferred Rev, NC | $860 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,489 | $3,028 | $680 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,629 | $3,449 | $762 | $0 |
| Total Liabilities | $7,272 | $4,635 | $2,469 | $1,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $9 |
| Retained Earnings | -$223,466 | -$208,763 | -$185,881 | -$163,774 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $263,319 | $261,686 | $259,648 | $265,369 |
| Total Equity | $39,853 | $52,923 | $73,767 | $101,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,125 | $57,558 | $76,236 | $102,656 |
| Net Debt | -$1,040 | $616 | -$32,412 | -$65,562 |