Dominari Holdings Inc【DOMH】 バランスシート

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 5,564 5,022 4,911 4,808 4,198 3,650 4,498 3,448 3,019 2,541 3,125 4,503 7,146 5,550 805 111 87 157 142 494 392 303 134 210 733 233 197 63 178 109 17 446 564 313 91 252 2,831 910 2,715 7,981 7,718 5,948 65,562 70,639 38,791 34,496 33,174 9,533 3,598 4,388 2,833 1,956 5,802 3,403 4,079 6,315 9,500 5,400 34,005
現金 + 有価証券 5,564 5,022 4,911 4,808 4,198 3,650 4,498 3,448 3,019 2,541 3,125 4,503 7,146 5,550 805 111 87 157 142 494 392 303 134 210 733 233 197 63 178 109 17 446 564 313 91 252 2,831 910 2,715 7,981 7,718 5,948 65,562 70,639 38,791 34,496 33,174 9,533 3,598 4,388 2,833 1,956 5,802 3,403 4,079 6,315 9,500 5,400 34,005
売掛金 320 167 232 146 209 156 - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 6,319 5,486 5,527 5,154 4,481 3,864 4,706 3,535 3,090 2,592 3,276 4,610 7,233 5,618 4,412 3,043 935 952 3,864 2,254 6,162 7,330 6,294 5,438 3,748 5,010 4,345 5,865 4,958 3,594 2,905 1,867 1,487 1,303 1,129 16,558 29,249 27,344 27,731 102,904 102,068 97,811 90,889 99,181 61,563 56,092 50,656 44,771 38,422 34,886 28,142 25,358 28,765 24,761 28,150 34,700 60,351 206,328 -
有形固定資産 122 108 91 76 59 42 24 7 2 - - - - 4 4 4 3 3 5 7 7 6 6 5 4 4 3 2 2 1 1 - - - - - - - - - - - - - - - - 353 387 361 344 317 291 265 239 213 187 161 -
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,103 23,103 23,178 22,696 24,150 21,691 15,285 13,771 12,282 12,064 43,744 11,744 -
総資産 6,477 5,630 5,655 5,266 4,565 3,932 4,756 3,572 3,122 9,302 69,853 68,759 68,932 64,841 61,158 57,367 12,452 14,891 13,694 11,555 14,932 15,563 11,277 10,082 8,723 9,984 8,972 10,178 9,608 7,846 13,251 11,937 12,052 9,433 11,282 21,590 32,463 29,667 30,495 104,931 104,135 104,984 102,656 117,946 88,296 84,447 76,236 74,154 67,695 63,206 57,558 52,194 49,073 43,431 47,125 52,335 109,338 223,446 112,907
流動負債合計 676 750 892 600 639 748 731 453 446 1,537 1,503 1,124 923 185 1,230 1,482 971 2,592 4,456 2,351 3,687 2,930 2,670 2,670 3,426 2,372 2,578 1,425 1,155 1,256 1,153 982 845 852 750 615 969 459 877 559 1,052 1,809 1,061 895 829 1,899 1,789 1,720 2,658 1,722 1,607 1,596 3,899 2,416 3,783 6,048 16,534 7,491 -
固定負債合計 - - - - - - - - - - - - - - - - - - - - 7,668 6,551 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 741 807 940 639 679 793 3,901 714 567 1,622 1,551 - - - 1,637 1,845 1,290 2,866 4,944 2,723 - - 5,959 5,679 6,197 4,902 4,866 1,425 1,155 1,256 1,153 982 845 852 750 615 969 459 877 559 1,052 1,809 1,061 895 829 2,600 2,469 5,083 5,917 4,859 4,635 4,525 6,714 5,164 7,272 9,907 20,738 13,149 43,536
利益剰余金 -34,935 -35,848 -37,147 -38,303 -39,051 -39,817 -35,312 -39,008 -39,815 -49,095 -53,276 -61,239 -72,807 -77,951 -83,808 -87,894 -131,346 -130,928 -135,273 -135,322 -137,400 -137,846 -141,749 -142,668 -144,528 -144,069 -145,055 -143,296 -143,694 -145,585 -140,083 -141,232 -141,876 -145,239 -144,266 -152,599 -154,912 -156,929 -156,603 -160,565 -161,917 -161,964 -163,774 -167,309 -172,386 -178,625 -185,881 -189,643 -198,306 -201,847 -208,763 -214,204 -220,324 -224,535 -223,466 -263,034 -246,424 -126,124 -268,134
株主資本 5,736 4,823 4,714 4,627 3,886 3,139 854 2,857 2,555 7,679 48,302 47,635 62,074 58,721 53,586 49,587 6,162 7,025 8,750 8,832 7,264 9,012 5,318 4,403 2,526 5,082 4,106 8,753 8,453 6,590 12,098 10,955 11,207 8,581 10,532 20,975 31,494 29,208 29,618 104,372 103,083 103,175 101,595 95,051 87,467 81,847 73,767 69,071 61,778 58,347 52,923 47,669 42,359 38,267 39,853 42,428 88,600 210,297 69,371