Dominari Holdings Inc
F:BP2A
Balance Sheet
Balance Sheet Decomposition
Dominari Holdings Inc
Dominari Holdings Inc
Balance Sheet
Dominari Holdings Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
4
|
4
|
3
|
10
|
16
|
9
|
9
|
6
|
5
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
70
|
33
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
70
|
33
|
3
|
4
|
|
| Cash Equivalents |
7
|
9
|
4
|
4
|
3
|
10
|
16
|
9
|
9
|
6
|
5
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
6
|
4
|
3
|
1
|
25
|
14
|
9
|
14
|
6
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
3
|
0
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
3
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
18
|
|
| Total Current Assets |
9
|
12
|
9
|
9
|
8
|
14
|
16
|
12
|
10
|
7
|
6
|
5
|
3
|
4
|
4
|
6
|
4
|
3
|
1
|
28
|
91
|
51
|
28
|
28
|
|
| PP&E Net |
4
|
4
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| PP&E Gross |
4
|
4
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
5
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
55
|
10
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
3
|
10
|
23
|
24
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
16
+17%
|
14
-8%
|
15
+7%
|
13
-14%
|
19
+42%
|
17
-11%
|
12
-25%
|
10
-17%
|
7
-31%
|
6
-19%
|
5
-16%
|
70
+1 356%
|
61
-12%
|
14
-78%
|
11
-18%
|
9
-20%
|
13
+48%
|
11
-15%
|
31
+170%
|
103
+237%
|
76
-26%
|
58
-24%
|
47
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
4
|
5
|
5
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Total Liabilities |
3
N/A
|
4
+35%
|
5
+12%
|
5
+4%
|
5
+6%
|
4
-21%
|
2
-49%
|
2
-10%
|
3
+53%
|
3
-10%
|
2
-27%
|
4
+105%
|
2
-59%
|
2
N/A
|
5
+206%
|
6
+22%
|
5
-18%
|
1
-76%
|
1
-33%
|
1
+13%
|
1
+22%
|
3
+127%
|
5
+85%
|
7
+57%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
7
|
10
|
12
|
15
|
12
|
13
|
17
|
26
|
34
|
32
|
35
|
53
|
84
|
135
|
142
|
145
|
140
|
144
|
157
|
164
|
186
|
209
|
223
|
|
| Additional Paid In Capital |
14
|
19
|
19
|
23
|
24
|
27
|
28
|
28
|
34
|
39
|
36
|
37
|
102
|
138
|
144
|
147
|
149
|
152
|
155
|
187
|
266
|
263
|
262
|
264
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
11
+11%
|
10
-16%
|
10
+9%
|
8
-24%
|
15
+85%
|
15
-1%
|
10
-28%
|
7
-30%
|
4
-40%
|
4
-14%
|
1
-76%
|
68
+7 489%
|
60
-13%
|
9
-85%
|
5
-40%
|
4
-23%
|
12
+195%
|
11
-13%
|
30
+182%
|
102
+243%
|
74
-27%
|
53
-28%
|
40
-25%
|
|
| Total Liabilities & Equity |
13
N/A
|
16
+17%
|
14
-8%
|
15
+7%
|
13
-14%
|
19
+42%
|
17
-11%
|
12
-25%
|
10
-17%
|
7
-31%
|
6
-19%
|
5
-16%
|
70
+1 356%
|
61
-12%
|
14
-78%
|
11
-18%
|
9
-20%
|
13
+48%
|
11
-15%
|
31
+170%
|
103
+237%
|
76
-26%
|
58
-24%
|
47
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
6
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|