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DOMH Dominari Holdings

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  • 1.540
  • -0.050-3.14%
Close Dec 13 16:00 ET
  • 1.520
  • -0.020-1.30%
Post 16:37 ET
9.67MMarket Cap-0.40P/E (TTM)

Dominari Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.28%7.17M
-50.09%12.12M
-81.12%7.08M
-61.29%16.38M
-61.29%16.38M
-51.45%20.66M
-50.10%24.29M
-41.76%37.49M
-46.61%42.32M
-46.61%42.32M
-Cash and cash equivalents
-22.45%3.4M
61.26%5.8M
-79.48%1.96M
-91.46%2.83M
-91.46%2.83M
-87.28%4.39M
-90.72%3.6M
-80.81%9.53M
-49.40%33.17M
-49.40%33.17M
-Short-term investments
-76.83%3.77M
-69.45%6.32M
-81.68%5.12M
48.17%13.55M
48.17%13.55M
101.80%16.28M
109.33%20.69M
90.31%27.96M
-33.26%9.14M
-33.26%9.14M
Receivables
-95.50%285K
-84.79%964K
-70.09%1.96M
-57.49%3.18M
-57.49%3.18M
-26.71%6.34M
-25.42%6.34M
-29.80%6.54M
7.02%7.47M
7.02%7.47M
-Notes receivable
-95.50%285K
-84.79%964K
-70.09%1.96M
-57.49%3.18M
-57.49%3.18M
-26.71%6.34M
-25.42%6.34M
-29.80%6.54M
7.02%7.47M
7.02%7.47M
Prepaid assets
----
----
----
--0
--0
71.05%7.17M
68.90%7.08M
--0
-92.84%301K
-92.84%301K
Restricted cash
--14.18M
--13.37M
--14.09M
--7.69M
--7.69M
----
----
----
--0
--0
Other current assets
336.50%3.12M
223.64%2.31M
199.33%2.23M
59.22%898K
59.22%898K
3.17%715K
264.80%715K
114.08%745K
27.60%564K
27.60%564K
Total current assets
-29.02%24.76M
-25.13%28.77M
-43.36%25.36M
-44.44%28.14M
-44.44%28.14M
-37.81%34.89M
-37.59%38.42M
-54.86%44.77M
-44.27%50.66M
-44.27%50.66M
Non current assets
Net PPE
-12.52%3.31M
-12.25%3.44M
-10.40%3.56M
300.33%3.68M
300.33%3.68M
434.89%3.79M
--3.92M
--3.97M
--919K
--919K
-Gross PPE
-12.52%3.31M
-12.25%3.44M
-10.40%3.56M
309.36%3.76M
309.36%3.76M
434.89%3.79M
--3.92M
--3.97M
--919K
--919K
-Accumulated depreciation
----
----
----
---83K
---83K
----
----
----
--0
--0
Investments and advances
-39.32%13.77M
-34.05%15.29M
-6.11%21.69M
4.53%24.15M
4.53%24.15M
-13.01%22.7M
-9.03%23.18M
24.14%23.1M
144.09%23.1M
144.09%23.1M
Long-term notes receivables
-18.20%1.13M
-34.42%1.13M
-39.03%1.13M
2.64%1.13M
2.64%1.13M
25.36%1.38M
56.36%1.72M
--1.85M
-48.77%1.1M
-48.77%1.1M
Non current prepaid assets
0.00%458K
0.00%458K
0.00%458K
0.00%458K
0.00%458K
0.00%458K
195.48%458K
195.48%458K
195.48%458K
195.48%458K
Total non current assets
-34.07%18.67M
-30.63%20.31M
-8.67%26.84M
15.00%29.42M
15.00%29.42M
-0.12%28.32M
9.50%29.27M
56.58%29.38M
117.39%25.58M
117.39%25.58M
Total assets
-31.29%43.43M
-27.51%49.07M
-29.61%52.19M
-24.50%57.56M
-24.50%57.56M
-25.15%63.21M
-23.33%67.7M
-37.13%74.15M
-25.74%76.24M
-25.74%76.24M
Liabilities
Current liabilities
Payables
310.48%1.29M
-38.38%944K
31.05%840K
131.77%1.04M
131.77%1.04M
-39.19%315K
978.87%1.53M
206.70%641K
17.32%447K
17.32%447K
-accounts payable
310.48%1.29M
306.90%944K
31.05%840K
131.77%1.04M
131.77%1.04M
-39.19%315K
63.38%232K
206.70%641K
17.32%447K
17.32%447K
-Total tax payable
----
----
----
----
----
----
--1.3M
----
----
----
Current accrued expenses
-52.41%385K
218.95%2.07M
-61.03%295K
-89.84%128K
-89.84%128K
-39.58%809K
-5.53%649K
10.35%757K
85.29%1.26M
85.29%1.26M
Current debt and capital lease obligation
-2.19%402K
21.53%429K
111.62%419K
413.41%421K
413.41%421K
878.57%411K
--353K
--198K
--82K
--82K
-Current capital lease obligation
-2.19%402K
21.53%429K
111.62%419K
413.41%421K
413.41%421K
878.57%411K
--353K
--198K
--82K
--82K
Other current liabilities
79.68%336K
267.74%456K
-66.13%42K
--22K
--22K
--187K
--124K
--124K
----
----
Current liabilities
40.30%2.42M
46.69%3.9M
-7.21%1.6M
-10.17%1.61M
-10.17%1.61M
-9.32%1.72M
220.63%2.66M
92.18%1.72M
68.61%1.79M
68.61%1.79M
Non current liabilities
Long term debt and capital lease obligation
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
345.29%3.03M
345.29%3.03M
347.50%3.14M
--3.26M
--3.36M
--680K
--680K
-Long term capital lease obligation
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
345.29%3.03M
345.29%3.03M
347.50%3.14M
--3.26M
--3.36M
--680K
--680K
Total non current liabilities
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
345.29%3.03M
345.29%3.03M
347.50%3.14M
--3.26M
--3.36M
--680K
--680K
Total liabilities
6.28%5.16M
13.47%6.71M
-10.98%4.53M
87.73%4.64M
87.73%4.64M
86.88%4.86M
613.75%5.92M
467.93%5.08M
132.70%2.47M
132.70%2.47M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.24%-224.54M
-11.10%-220.32M
-12.95%-214.2M
-12.31%-208.76M
-12.31%-208.76M
-13.00%-201.85M
-15.04%-198.31M
-13.35%-189.64M
-13.50%-185.88M
-13.50%-185.88M
Paid-in capital
1.00%263.3M
1.00%263.18M
1.22%262.37M
-0.30%262.19M
-0.30%262.19M
-0.87%260.7M
-0.39%260.59M
-1.29%259.22M
-1.00%262.97M
-1.00%262.97M
Less: Treasury stock
0.00%501K
0.00%501K
0.00%501K
-84.92%501K
-84.92%501K
-79.97%501K
-71.37%501K
89.77%501K
1,158.33%3.32M
1,158.33%3.32M
Total stockholders'equity
-34.41%38.27M
-31.43%42.36M
-30.99%47.67M
-28.26%52.92M
-28.26%52.92M
-28.71%58.35M
-29.37%61.78M
-40.99%69.07M
-27.39%73.77M
-27.39%73.77M
Total equity
-34.41%38.27M
-31.43%42.36M
-30.99%47.67M
-28.26%52.92M
-28.26%52.92M
-28.71%58.35M
-29.37%61.78M
-40.99%69.07M
-27.39%73.77M
-27.39%73.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.28%7.17M-50.09%12.12M-81.12%7.08M-61.29%16.38M-61.29%16.38M-51.45%20.66M-50.10%24.29M-41.76%37.49M-46.61%42.32M-46.61%42.32M
-Cash and cash equivalents -22.45%3.4M61.26%5.8M-79.48%1.96M-91.46%2.83M-91.46%2.83M-87.28%4.39M-90.72%3.6M-80.81%9.53M-49.40%33.17M-49.40%33.17M
-Short-term investments -76.83%3.77M-69.45%6.32M-81.68%5.12M48.17%13.55M48.17%13.55M101.80%16.28M109.33%20.69M90.31%27.96M-33.26%9.14M-33.26%9.14M
Receivables -95.50%285K-84.79%964K-70.09%1.96M-57.49%3.18M-57.49%3.18M-26.71%6.34M-25.42%6.34M-29.80%6.54M7.02%7.47M7.02%7.47M
-Notes receivable -95.50%285K-84.79%964K-70.09%1.96M-57.49%3.18M-57.49%3.18M-26.71%6.34M-25.42%6.34M-29.80%6.54M7.02%7.47M7.02%7.47M
Prepaid assets --------------0--071.05%7.17M68.90%7.08M--0-92.84%301K-92.84%301K
Restricted cash --14.18M--13.37M--14.09M--7.69M--7.69M--------------0--0
Other current assets 336.50%3.12M223.64%2.31M199.33%2.23M59.22%898K59.22%898K3.17%715K264.80%715K114.08%745K27.60%564K27.60%564K
Total current assets -29.02%24.76M-25.13%28.77M-43.36%25.36M-44.44%28.14M-44.44%28.14M-37.81%34.89M-37.59%38.42M-54.86%44.77M-44.27%50.66M-44.27%50.66M
Non current assets
Net PPE -12.52%3.31M-12.25%3.44M-10.40%3.56M300.33%3.68M300.33%3.68M434.89%3.79M--3.92M--3.97M--919K--919K
-Gross PPE -12.52%3.31M-12.25%3.44M-10.40%3.56M309.36%3.76M309.36%3.76M434.89%3.79M--3.92M--3.97M--919K--919K
-Accumulated depreciation ---------------83K---83K--------------0--0
Investments and advances -39.32%13.77M-34.05%15.29M-6.11%21.69M4.53%24.15M4.53%24.15M-13.01%22.7M-9.03%23.18M24.14%23.1M144.09%23.1M144.09%23.1M
Long-term notes receivables -18.20%1.13M-34.42%1.13M-39.03%1.13M2.64%1.13M2.64%1.13M25.36%1.38M56.36%1.72M--1.85M-48.77%1.1M-48.77%1.1M
Non current prepaid assets 0.00%458K0.00%458K0.00%458K0.00%458K0.00%458K0.00%458K195.48%458K195.48%458K195.48%458K195.48%458K
Total non current assets -34.07%18.67M-30.63%20.31M-8.67%26.84M15.00%29.42M15.00%29.42M-0.12%28.32M9.50%29.27M56.58%29.38M117.39%25.58M117.39%25.58M
Total assets -31.29%43.43M-27.51%49.07M-29.61%52.19M-24.50%57.56M-24.50%57.56M-25.15%63.21M-23.33%67.7M-37.13%74.15M-25.74%76.24M-25.74%76.24M
Liabilities
Current liabilities
Payables 310.48%1.29M-38.38%944K31.05%840K131.77%1.04M131.77%1.04M-39.19%315K978.87%1.53M206.70%641K17.32%447K17.32%447K
-accounts payable 310.48%1.29M306.90%944K31.05%840K131.77%1.04M131.77%1.04M-39.19%315K63.38%232K206.70%641K17.32%447K17.32%447K
-Total tax payable --------------------------1.3M------------
Current accrued expenses -52.41%385K218.95%2.07M-61.03%295K-89.84%128K-89.84%128K-39.58%809K-5.53%649K10.35%757K85.29%1.26M85.29%1.26M
Current debt and capital lease obligation -2.19%402K21.53%429K111.62%419K413.41%421K413.41%421K878.57%411K--353K--198K--82K--82K
-Current capital lease obligation -2.19%402K21.53%429K111.62%419K413.41%421K413.41%421K878.57%411K--353K--198K--82K--82K
Other current liabilities 79.68%336K267.74%456K-66.13%42K--22K--22K--187K--124K--124K--------
Current liabilities 40.30%2.42M46.69%3.9M-7.21%1.6M-10.17%1.61M-10.17%1.61M-9.32%1.72M220.63%2.66M92.18%1.72M68.61%1.79M68.61%1.79M
Non current liabilities
Long term debt and capital lease obligation -12.40%2.75M-13.62%2.82M-12.91%2.93M345.29%3.03M345.29%3.03M347.50%3.14M--3.26M--3.36M--680K--680K
-Long term capital lease obligation -12.40%2.75M-13.62%2.82M-12.91%2.93M345.29%3.03M345.29%3.03M347.50%3.14M--3.26M--3.36M--680K--680K
Total non current liabilities -12.40%2.75M-13.62%2.82M-12.91%2.93M345.29%3.03M345.29%3.03M347.50%3.14M--3.26M--3.36M--680K--680K
Total liabilities 6.28%5.16M13.47%6.71M-10.98%4.53M87.73%4.64M87.73%4.64M86.88%4.86M613.75%5.92M467.93%5.08M132.70%2.47M132.70%2.47M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.24%-224.54M-11.10%-220.32M-12.95%-214.2M-12.31%-208.76M-12.31%-208.76M-13.00%-201.85M-15.04%-198.31M-13.35%-189.64M-13.50%-185.88M-13.50%-185.88M
Paid-in capital 1.00%263.3M1.00%263.18M1.22%262.37M-0.30%262.19M-0.30%262.19M-0.87%260.7M-0.39%260.59M-1.29%259.22M-1.00%262.97M-1.00%262.97M
Less: Treasury stock 0.00%501K0.00%501K0.00%501K-84.92%501K-84.92%501K-79.97%501K-71.37%501K89.77%501K1,158.33%3.32M1,158.33%3.32M
Total stockholders'equity -34.41%38.27M-31.43%42.36M-30.99%47.67M-28.26%52.92M-28.26%52.92M-28.71%58.35M-29.37%61.78M-40.99%69.07M-27.39%73.77M-27.39%73.77M
Total equity -34.41%38.27M-31.43%42.36M-30.99%47.67M-28.26%52.92M-28.26%52.92M-28.71%58.35M-29.37%61.78M-40.99%69.07M-27.39%73.77M-27.39%73.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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