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Dominari Holdings (DE:BP2A)
FRANKFURT:BP2A
RESEARCH TOOLSreports
Holding DE:BP2A?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.04M | $ 6.17M | $ 1.00M | $ 963.00K | $ 71.00K |
| Gross Profit | $ 4.04M | $ 6.17M | $ 1.00M | $ 963.00K | $ 71.00K |
| EBIT | $ -4.21M | $ -6.12M | $ -6.93M | $ -3.10M | $ -8.66M |
| EBITDA | $ -4.09M | $ -6.00M | $ -6.81M | $ -2.99M | $ -8.55M |
| Net Income Common Stockholders | $ -4.21M | $ -6.12M | $ -6.92M | $ -3.54M | $ -8.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.17M | $ 12.12M | $ 16.38M | $ 20.66M | $ 24.29M |
| Total Assets | $ 43.43M | $ 49.07M | $ 57.56M | $ 63.21M | $ 67.69M |
| Total Debt | $ 3.15M | $ 3.24M | $ 3.45M | $ 3.55M | $ 3.61M |
| Net Debt | $ -4.02M | $ -8.88M | $ -12.93M | $ -17.11M | $ -20.67M |
| Total Liabilities | $ 5.16M | $ 6.71M | $ 4.63M | $ 4.86M | $ 5.92M |
| Stockholders Equity | $ 38.27M | $ 42.36M | $ 52.92M | $ 58.35M | $ 61.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.72M | $ 1.41M | $ -4.74M | $ -3.58M | $ -9.98M |
| Operating Cash Flow | $ -4.72M | $ 1.41M | $ -4.74M | $ -3.58M | $ -9.92M |
| Investing Cash Flow | $ 2.32M | $ 2.44M | $ 3.19M | $ 4.37M | $ 3.99M |
| Financing Cash Flow | - | - | - | - | - |