DOMINARI HOLDINGS INC (DOMH) Stock Balance Sheet
NASDAQ:DOMH - Nasdaq - US0088753043 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.32M | 4.08M | 2.83M | 33.20M | 69.80M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 12.55M | 5.77M | 13.55M | 9.10M | 13.70M | |||
| Receivables | 2.50M | 0.00 | 3.18M | 7.50M | 7.00M | |||
| Other Current Assets | 13.33M | 18.30M | 8.59M | 900.00K | 400.00K | |||
| Total Current Assets | 34.70M | 28.15M | 28.14M | 50.70M | 90.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10M | 3.18M | 3.68M | 900.00K | N/A | |||
| Investments And Advances | 12.06M | 12.28M | 24.15M | 23.10M | 9.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 458.00K | 458.00K | 458.00K | 500.00K | 200.00K | |||
| Total Non-Current Assets | 17.64M | 18.98M | 29.42M | 25.50M | 11.80M | |||
| TOTAL ASSETS | 52.34M | 47.13M | 57.56M | 76.20M | 102.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.68M | 2.47M | 549.00K | 1.30M | 700.00K | |||
| Accounts Payable | 1.44M | 919.00K | 1.04M | 400.00K | 400.00K | |||
| Other Current Liabilities | 932.00K | 397.00K | 22.00K | N/A | N/A | |||
| Total Current Liabilities | 6.05M | 3.78M | 1.61M | 1.80M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.86M | 3.49M | 3.03M | 700.00K | N/A | |||
| Total Non-Current Liabilities | 3.86M | 3.49M | 3.03M | 700.00K | 0.00 | |||
| TOTAL LIABILITIES | 9.91M | 7.27M | 4.63M | 2.50M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -263.03M | -223.47M | -208.76M | -185.90M | -163.80M | |||
| Additional Paid In Capital | 305.96M | 263.82M | 262.19M | 263.00M | 265.60M | |||
| Common Shares | 1.50K | 700.00 | 600.00 | 0.00 | 0.00 | |||
| Treasury Stock | -501.00K | -501.00K | -501.00K | -3.30M | -300.00K | |||
| Other Shareholders' Equity | -1.50K | -700.00 | -600.00 | 0.00 | N/A | |||
| Shares Outstanding | 14.64M | 6.98M | 5.93M | 5.00M | 5.30M | |||
| Tangible Book Value per Share | 2.90 | 5.71 | 8.92 | 14.76 | 19.17 | |||
| Total Shareholders' Equity | 42.43M | 39.85M | 52.92M | 73.80M | 101.60M | |||
| TOTAL LIABILITIES AND EQUITY | 52.34M | 47.13M | 57.56M | 76.20M | 102.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.74 | 7.44 | 17.51 | 28.17 | 82.64 | |||
| Return On Assets (ROA) | -79.77% | -31.20% | -39.75% | -34.41% | -6.98% | |||
| Return On Equity (ROE) | -98.40% | -36.89% | -43.24% | -35.53% | -7.06% | |||
All data in USD , ROIC based on taxRate of 0.21