Production (Stage)
Dominari Holdings Inc.
DOMH
$4.72
$0.040.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32M | 4.08M | 3.40M | 5.80M | 1.96M |
| Total Receivables | 12.43M | 17.28M | 285.00K | 964.00K | 1.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 1.02M | 17.30M | 15.68M | 16.32M |
| Total Current Assets | 22.15M | 22.38M | 20.99M | 22.45M | 20.24M |
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| Total Current Assets | 22.15M | 22.38M | 20.99M | 22.45M | 20.24M |
| Net Property, Plant & Equipment | 3.11M | 3.18M | 3.31M | 3.44M | 3.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.48M | 22.58M | 36.43M | 38.87M | 44.72M |
| Total Assets | 52.34M | 47.13M | 43.43M | 49.07M | 52.19M |
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| Total Accounts Payable | 1.44M | 919.00K | 1.29M | 944.00K | 840.00K |
| Total Accrued Expenses | 3.27M | 2.21M | 385.00K | 2.07M | 295.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00K | 410.00K | 402.00K | 429.00K | 419.00K |
| Total Finance Division Other Current Liabilities | 932.00K | 240.00K | 336.00K | 456.00K | 42.00K |
| Total Other Current Liabilities | 932.00K | 240.00K | 336.00K | 456.00K | 42.00K |
| Total Current Liabilities | 6.05M | 3.78M | 2.42M | 3.90M | 1.60M |
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| Total Current Liabilities | 6.05M | 3.78M | 2.42M | 3.90M | 1.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51M | 2.63M | 2.75M | 2.82M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 860.00K | -- | -- | -- |
| Total Liabilities | 9.91M | 7.27M | 5.16M | 6.71M | 4.53M |
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| Common Stock & APIC | 305.96M | 263.82M | 263.30M | 263.18M | 262.37M |
| Retained Earnings | -263.03M | -223.47M | -224.54M | -220.32M | -214.20M |
| Treasury Stock & Other | -501.00K | -501.00K | -501.00K | -501.00K | -501.00K |
| Total Common Equity | 42.43M | 39.85M | 38.27M | 42.36M | 47.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.43M | 39.85M | 38.27M | 42.36M | 47.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.43M | 39.85M | 38.27M | 42.36M | 47.67M |
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