Production (Stage)
Dominari Holdings Inc.
DOMH
$4.76
$0.081.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.85% | 43.98% | -22.45% | 61.26% | -79.48% |
| Total Receivables | 535.86% | 59.05% | -95.50% | -84.79% | -70.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.18% | 13.47% | 119.37% | 101.09% | 280.07% |
| Total Current Assets | 9.44% | 53.32% | 12.78% | 26.56% | -0.63% |
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| Total Current Assets | 9.44% | 53.32% | 12.78% | 26.56% | -0.63% |
| Net Property, Plant & Equipment | -12.76% | -13.48% | -12.52% | -12.25% | -10.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.84% | -43.80% | -25.19% | -27.81% | -17.35% |
| Total Assets | 0.27% | -18.13% | -31.29% | -27.51% | -29.61% |
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| Total Accounts Payable | 71.31% | -11.29% | 310.48% | 306.90% | 31.05% |
| Total Accrued Expenses | 1,007.46% | 1,629.69% | -52.41% | 218.95% | -61.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.15% | -2.61% | -2.19% | 21.53% | 111.62% |
| Total Finance Division Other Current Liabilities | 2,119.05% | 990.91% | 79.68% | -67.98% | -66.13% |
| Total Other Current Liabilities | 2,119.05% | 990.91% | 79.68% | -67.98% | -66.13% |
| Total Current Liabilities | 278.95% | 135.41% | 40.30% | 46.69% | -7.21% |
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| Total Current Liabilities | 278.95% | 135.41% | 40.30% | 46.69% | -7.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.41% | -13.18% | -12.40% | -13.62% | -12.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 118.94% | 56.89% | 6.28% | 13.47% | -10.98% |
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| Common Stock & APIC | 16.61% | 0.62% | 1.00% | 1.00% | 1.22% |
| Retained Earnings | -22.80% | -7.04% | -11.24% | -11.10% | -12.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.99% | -24.70% | -34.41% | -31.43% | -30.99% |
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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 | -10.99% | -24.70% | -34.41% | -31.43% | -30.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.99% | -24.70% | -34.41% | -31.43% | -30.99% |
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