Dominari Holdings Inc. (DOMH)

Dominari Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.4	2.83	33.17	65.56	2.72	0.09
Other Receivables	0.29	3.18	7.47	6.98	-	-
Property, Plant & Equipment	3.31	3.68	0.92	-	-	-
Investments in Debt & Equity Securities	17.54	37.7	32.25	23.17	27.57	11.01
Other Current Assets	17.3	8.59	0.87	4.64	0.22	0.18
Other Long-Term Assets	1.59	1.59	1.56	2.3	-	-
Total Assets	43.43	57.56	76.24	102.66	30.5	11.28
Accounts Payable	1.29	1.04	0.45	0.38	0.57	0.07
Accrued Expenses	0.39	0.13	1.26	0.68	0.31	0.68
Current Portion of Leases	0.4	0.42	0.08	-	-	-
Other Current Liabilities	0.34	0.02	-	-	-	-
Long-Term Leases	2.75	3.03	0.68	-	-	-
Total Liabilities	5.16	4.64	2.47	1.06	0.88	0.75
Common Stock	-	-	-	-	0	-
Additional Paid-In Capital	263.3	262.19	262.97	265.63	186.48	155.06
Retained Earnings	-224.54	-208.76	-185.88	-163.77	-156.6	-144.27
Total Common Equity	38.27	52.92	73.77	101.6	29.62	10.53
Shareholders' Equity	38.27	52.92	73.77	101.6	29.62	10.53
Total Liabilities & Equity	43.43	57.56	76.24	102.66	30.5	11.28
Total Debt	3.15	3.45	0.76	-	-	-
Net Cash (Debt)	0.25	-0.62	32.41	65.56	2.72	0.09
Net Cash Growth	-69.88%	-	-50.56%	2314.81%	2883.52%	-
Net Cash Per Share	0.04	-0.12	6.08	13.53	1.64	0.62
Filing Date Shares Outstanding	6.28	5.93	4.84	5.25	5.23	0.28
Total Common Shares Outstanding	6.28	5.93	5.02	5.28	2.05	0.28
Working Capital	18.57	12.99	39.72	76.13	2.05	-0.48
Book Value Per Share	6.10	8.92	14.70	19.26	14.42	37.10
Tangible Book Value	38.27	52.92	73.77	101.6	29.62	10.53
Tangible Book Value Per Share	6.10	8.92	14.70	19.26	14.42	37.10

Source: S&P Capital IQ. Capital Markets template. Financial Sources.