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Dominari Inc.

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7.52
0.78 (11.57%)
At close: Mar 05, 2025, 3:59 PM
7.49
-0.40%
After-hours: Mar 05, 2025, 07:57 PM EST

Dominari Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.83M 33.17M 65.56M 2.71M 91K 17K 197K 134K 142K 805K 3.13M 4.5M 4.91M 5.58M 9.03M 9.4M 15.84M 10.95M 2.67M 3.48M 4.27M 8.66M 6.58M 5.55M 1.4M 2.3M 5.2M 800K n/a n/a n/a n/a n/a n/a 100K n/a 100K 300K n/a
Short-Term Investments 13.55M 9.14M 13.7M 24.8M 857K 2.7M 4M 6.03M 3.39M 3.5M n/a n/a n/a n/a 375K 1.89M n/a n/a 2M 2.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 24.15M 23.1M 9.46M 2.76M 10.15M 10.35M 1.02M n/a n/a n/a n/a n/a n/a 35.63K n/a 35.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.59M 1.56M 2.3M -2.76M -10.15M n/a 26K 26K 26K 26K 30K 25.63K 36.11K n/a 35.63K n/a 35.63K n/a n/a n/a n/a n/a n/a n/a 100K 300K 500K 100K n/a n/a n/a 100K n/a 100K 100K 200K 200K 200K 100K
Receivables n/a 7.47M 6.98M n/a n/a n/a n/a n/a n/a n/a n/a 3.42K 293.00 630.1K 275.1K 318.56K 205.81K 479.00 2.41M 1.88M 1.51M 2.18M 1.59M 2.34M 1.77M 1.8M 1.5M 2M 2.2M 3.8M 3.2M 3.6M 3.3M 2.9M 2.8M 1.8M 2.8M 1.7M 1.8M
Inventory n/a 301K 4.2M n/a n/a n/a n/a n/a n/a n/a n/a 104.27K n/a n/a n/a n/a n/a n/a n/a n/a 853.3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a n/a 300K 300K 200K 100K 200K
Other Current Assets 11.76M 865K 4.64M 215K 181K 188K 150K 135K 330K 107K 151K 206K 616.27K 155.26K 209.25K 282.97K 372.24K 4.14M 582.28K 638.98K 853.3K 749.23K 675.98K 950.98K 1M 700K 600K 1M 1.3M 600K 1.1M 500K 400K 600K 200K 1.3M n/a 200K 100K
Total Current Assets 28.14M 50.66M 90.89M 27.73M 1.13M 2.9M 4.34M 6.29M 3.86M 4.41M 3.28M 4.71M 5.53M 6.82M 9.89M 11.9M 16.42M 13.77M 7.66M 8.7M 9.33M 11.59M 8.85M 8.84M 4.2M 4.8M 7.3M 3.8M 3.5M 4.4M 4.3M 4.2M 3.7M 3.5M 3.4M 3.4M 3.1M 2.3M 2.1M
Property-Plant & Equipment 3.68M 919K n/a n/a n/a 1K 3K 6K 5K 4K n/a 24.01K 91K 154.16K 225.96K 310.37K 55.09K 3.91M 4.6M 5.52M 4.67M 3.65M 4.16M 4.46M 4.2M 6.4M 3.4M 1.6M 1.6M 1.7M 1.5M 2.1M 2.5M 2.8M 3.1M 3.1M 2.6M 1.3M 1.3M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 3.58M 4.95M 9.8M 56.72M 66.55M n/a n/a 2.3K 8.36K 14.43K 32.37K 687.53K 854.87K 1.03M 172.59K 211.67K 226.37K 149.97K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K
Total Long-Term Assets 29.42M 25.58M 11.77M 2.76M 10.15M 10.35M 4.63M 4.98M 9.83M 56.75M 66.58M 49.63K 127.11K 192.08K 269.95K 360.42K 123.08K 4.6M 5.46M 6.55M 4.84M 3.87M 4.39M 4.61M 4.4M 6.8M 4M 1.8M 1.7M 1.8M 1.6M 2.3M 2.6M 3M 3.3M 3.4M 2.9M 1.6M 1.5M
Total Assets 57.56M 76.24M 102.66M 30.5M 11.28M 13.25M 8.97M 11.28M 13.69M 61.16M 69.85M 4.76M 5.66M 7.02M 10.16M 12.26M 16.54M 18.38M 13.12M 15.24M 14.17M 15.45M 13.24M 13.45M 8.6M 11.6M 11.3M 5.6M 5.2M 6.2M 5.9M 6.5M 6.3M 6.5M 6.7M 6.8M 6M 3.9M 3.6M
Account Payables 1.04M 447K 381K 567K 68K 132K 56K 123K 384K 553K 270K 428K 106K 312K 961K 524K 232K 230.43K 765K 997K 1.72M 1.15M 339.55K 742.83K 1.1M 1.6M 1.5M 1.3M 1M 1.3M 700K 700K 600K 500K n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 957K 1.22M 290K n/a n/a n/a 72.87K 170.64K 90.92K 39.35K 15.16K 1.82M n/a 34.63K n/a 103.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 421K 82K n/a n/a n/a n/a 48K 183K 178K 173K n/a n/a n/a n/a n/a n/a n/a 225.45K 1.47M 1.98M 1.73M 749.6K 296.03K 657.02K 2.2M 1.1M 500K 100K 300K 1.5M 1.7M 700K 1.4M 200K 200K 200K 200K 100K 100K
Other Current Liabilities 150K 1.26M 680K 310K 682K 1.02M 1.52M 1.15M 3.6M 504K 1.23M 305.3K 713.81K 1.46M 1.14M 491.64K 1.23M 2.45M 2.29M 1.47M 832.57K 800.5K 1.08M 1.09M 804.8K 1.8M 1.1M 900K 900K 700K 600K 1.2M 800K 1.3M 1.4M 1.8M 1.3M 1M 600K
Total Current Liabilities 1.61M 1.79M 1.06M 877K 750K 1.15M 2.58M 2.67M 4.46M 1.23M 1.5M 733.3K 892.68K 1.95M 2.19M 1.05M 1.47M 2.91M 4.52M 4.48M 4.29M 2.8M 1.71M 2.49M 4.1M 4.5M 3.1M 2.3M 2.2M 3.5M 3M 2.6M 2.8M 2M 1.6M 2M 1.5M 1.1M 700K
Long-Term Debt 3.03M 680K n/a n/a n/a n/a n/a 44K 229K 407K n/a n/a n/a n/a n/a n/a n/a 138.75K 10.81K 27.46K 45.58K 63.31K 21.02K 87.66K 500K 1.3M 1M 100K n/a n/a n/a n/a 300K 1.7M 1.7M 900K 1.1M 100K 500K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.93M 20.05M 3.17M 964.3K 630.95K n/a n/a n/a n/a n/a n/a 346.9K 1.33M 1.32M 1.3M 1.8M 1.2M 1.4M 300K 500K 400K 500K 600K 500K 400K 400K n/a 300K 200K 200K
Total Long-Term Liabilities 3.03M 680K n/a n/a n/a n/a 2.29M 3.29M 488K 6.34M 20.05M 3.17M 47.67K 630.95K 689.71K 796.74K 615.53K 916.81K 718.39K 393.99K 392.48K 1.39M 1.34M 1.39M 2.3M 2.5M 2.4M 400K 600K 600K 700K 900K 1.2M 2.4M 2.5M 1.8M 1.7M 500K 900K
Total Liabilities 4.63M 2.47M 1.06M 877K 750K 1.15M 4.87M 5.96M 4.94M 7.57M 21.55M 3.9M 940.36K 2.58M 2.88M 1.85M 2.09M 3.83M 5.24M 4.88M 4.68M 4.19M 3.05M 3.87M 6.4M 7M 5.5M 2.7M 2.8M 4.1M 3.7M 3.5M 4M 4.4M 4.1M 3.8M 3.2M 1.6M 1.6M
Total Debt 3.45M 762K n/a n/a n/a n/a 48K 227K 407K 580K n/a n/a n/a n/a n/a n/a n/a 364.2K 1.48M 2.01M 1.78M 812.91K 317.05K 744.68K 2.7M 2.4M 1.5M 200K 300K 1.5M 1.7M 700K 1.7M 1.9M 1.9M 1.1M 1.3M 200K 600K
Common Stock n/a n/a 9K 3K n/a 1K n/a n/a n/a 3K n/a 82.00 31.03K 107.18K 86.16K 72.19K 72K 69.46K 62.24K 60.16K 57.43K 57.06K 40.14K 38.54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -208.76M -185.88M -163.77M -156.6M -144.27M -140.08M -145.06M -141.75M -135.27M -83.81M -53.28M -35.31M -37.15M -33.69M -25.95M -16.8M -12.66M -11.73M -15.24M -12.39M -9.57M -7.31M -4.39M -4.96M -5.5M -300K 1.6M 1.8M 1.7M 1.3M 1.4M 2.2M 1.5M 1.4M 1.9M 2.2M 2M 1.6M 1.3M
Comprehensive Income -0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.31M -3.65M -3.6M -2.8M -1.7M -1.1M -2.8M -2.7M -2.3M -3.8M -3.2M -2.7M -2.1M -1.7M -1.3M -1.3M -1.4M
Shareholders Equity 52.92M 73.77M 101.59M 29.62M 10.53M 12.1M 4.11M 5.32M 8.75M 53.59M 48.3M 854.48K 4.71M 4.44M 7.27M 10.41M 14.45M 14.55M 7.88M 10.37M 9.49M 11.26M 9.52M 8.9M 2.2M 4.6M 5.8M 2.9M 2.4M 2.1M 2.2M 3M 2.3M 2.1M 2.6M 3M 2.8M 2.3M 2M
Total Investments 37.7M 32.25M 23.16M 27.57M 11.01M 13.04M 5.02M 6.03M 3.39M 3.5M n/a n/a n/a 35.63K 375K 1.93M n/a n/a 2M 2.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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