Production (Stage)
Dominari Holdings Inc.
DOMH
$4.73
$0.051.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.82% | 19.86% | -41.35% | 196.63% | -30.96% |
| Total Receivables | -28.06% | 5,962.81% | -70.44% | -50.69% | -82.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.56% | -94.11% | 10.35% | -3.95% | 1,717.82% |
| Total Current Assets | -1.04% | 6.61% | -6.48% | 10.92% | 38.64% |
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| Total Current Assets | -1.04% | 6.61% | -6.48% | 10.92% | 38.64% |
| Net Property, Plant & Equipment | -2.45% | -3.92% | -3.61% | -3.43% | -3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.98% | -38.01% | -6.28% | -13.09% | 11.30% |
| Total Assets | 11.06% | 8.51% | -11.50% | -5.98% | -9.32% |
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| Total Accounts Payable | 56.58% | -28.92% | 36.97% | 12.38% | -18.92% |
| Total Accrued Expenses | 47.56% | 475.06% | -81.40% | 601.69% | 130.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.99% | -6.29% | 2.39% | -0.48% |
| Total Finance Division Other Current Liabilities | 288.33% | -28.57% | -26.32% | 985.71% | 90.91% |
| Total Other Current Liabilities | 288.33% | -28.57% | -26.32% | 985.71% | 90.91% |
| Total Current Liabilities | 59.87% | 56.58% | -38.04% | 144.30% | -0.68% |
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| Total Current Liabilities | 59.87% | 56.58% | -38.04% | 144.30% | -0.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | -4.33% | -2.38% | -3.89% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.21% | -- | -- | -- | -- |
| Total Liabilities | 36.23% | 40.82% | -23.09% | 48.38% | -2.37% |
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| Common Stock & APIC | 15.97% | 0.20% | 0.05% | 0.31% | 0.07% |
| Retained Earnings | -17.71% | 0.48% | -1.91% | -2.86% | -2.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.46% | 4.14% | -9.66% | -11.14% | -9.93% |
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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 | 6.46% | 4.14% | -9.66% | -11.14% | -9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46% | 4.14% | -9.66% | -11.14% | -9.93% |
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