DOMH Balance Sheet (2010-2025) | DOMH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.59M	2.87M	5.58M	6.54M	5.56M	5.02M	4.91M	4.81M	4.20M	3.65M	4.50M	3.45M	3.02M			0.39M	0.30M	0.13M	0.21M	0.73M	0.23M	0.20M	0.06M	0.18M	0.11M	0.02M	0.45M	0.56M	0.31M	0.09M	0.25M	2.83M	0.91M	9.53M	3.60M	4.39M	2.83M	1.96M	5.80M	3.40M	4.08M	6.30M	9.50M	5.37M
Short-term Investments (Quarter)																		6.03M		2.92M	4.74M	4.00M	5.57M	4.63M	3.41M	2.70M	1.26M	0.82M	0.94M	0.86M	16.14M	26.31M	26.39M	0.01M	0.01M	0.00M	13.55M	14.09M	13.37M	3.77M	5.77M	12.55M	18.80M	170.84M
Cash & Current Investments (Quarter)	4.59M	2.87M	5.58M	6.54M	5.56M	5.02M	4.91M	4.81M	4.20M	3.65M	4.50M	3.45M	3.02M			0.39M	0.30M	6.16M	0.21M	3.65M	4.97M	4.20M	5.64M	4.81M	3.52M	2.72M	1.70M	1.38M	1.25M	0.95M	16.39M	29.14M	27.30M	9.55M	3.61M	4.39M	16.38M	16.05M	19.17M	7.17M	9.85M	18.86M	28.30M	176.21M
Receivables - Net (Quarter)			0.29M		0.32M	0.17M	0.29M	0.15M	0.09M	0.16M		-0.00M	0.00M																					6.54M	0.10M	0.01M
Receivables - Other (Quarter)			0.27M		0.04M	0.08M	293.00	0.11M	0.10M	0.03M	0.00M	0.00M	67.00																												2.15M	2.01M	1.86M	1.87M
Receivables (Quarter)			0.56M		0.36M	0.25M	0.29M	0.26M	0.19M	0.19M		0.00M	0.00M																					6.54M	0.10M	0.01M
Prepaid Assets (Quarter)			0.46M		0.10M	0.21M	0.21M	0.09M	0.06M	0.02M	0.10M	0.08M	0.07M					0.14M		0.10M	0.04M	0.15M	0.23M	0.15M	0.08M	0.19M	0.17M	0.11M	0.05M	0.18M	0.17M	0.10M	0.05M	0.74M	0.71M	0.71M	0.90M	2.23M	2.31M	3.12M	1.02M	0.90M	1.12M	1.26M
Current Assets (Quarter)			6.82M		6.32M	5.49M	5.53M	5.15M	4.48M	3.86M	4.71M	3.54M	3.09M					6.29M		3.75M	5.01M	4.34M	5.87M	4.96M	3.59M	2.90M	1.87M	1.49M	1.30M	1.13M	16.56M	29.25M	27.34M	44.77M	38.42M	34.89M	28.14M	25.36M	28.77M	24.76M	28.15M	34.70M	60.35M	206.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.15M		0.12M	0.11M	0.09M	0.08M	0.06M	0.04M	0.02M	0.01M	0.00M					0.01M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M								0.35M	0.39M	0.36M	0.34M	0.32M	0.29M	0.27M	0.24M	0.21M	0.19M	0.16M
Long-Term Investments (Quarter)																				0.68M	1.02M	1.02M	1.04M	1.73M	2.73M	10.35M	0.10M	10.56M	8.13M	10.15M	5.03M	3.21M	2.32M	23.10M	20.92M	22.70M	24.15M	0.80M	15.29M	0.50M	12.28M	12.06M	43.74M	11.74M
Intangibles (Quarter)			0.00M		205.00	102.00												3.58M		4.27M	3.92M	3.58M	3.24M	2.90M	1.50M
Goodwill & Intangibles (Quarter)			0.00M		205.00	102.00												3.58M		4.27M	3.92M	3.58M	3.24M	2.90M	1.50M
Long-Term Deferred Tax (Quarter)																										1.98M				38.55M							57.17M				119.00M
Other Non-Current Assets (Quarter)			0.04M		0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M					0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M									0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	43.43M	0.46M	0.46M	0.46M	0.48M
Non-Current Assets (Quarter)			0.19M		0.16M	0.14M	0.13M	0.11M	0.08M	0.07M	0.05M	0.04M	0.03M					4.98M		4.97M	4.97M	4.63M	4.31M	4.65M	4.25M	10.35M	10.07M	10.56M	8.13M	10.15M	5.03M	3.21M	2.32M	29.38M	29.27M	28.32M	29.42M	26.84M	-11.40M	18.67M	18.98M	17.64M	48.99M	17.12M
Assets (Quarter)			7.02M		6.48M	5.63M	5.66M	5.27M	4.57M	3.93M	4.76M	3.57M	3.12M					11.28M		8.72M	9.98M	8.97M	10.18M	9.61M	7.85M	13.25M	11.94M	12.05M	9.43M	11.28M	21.59M	32.46M	29.67M	74.15M	67.69M	63.21M	57.56M	52.19M	17.36M	43.43M	47.12M	52.34M	109.34M	223.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.21M		0.26M	0.25M	0.27M	0.22M	0.18M	0.21M	0.43M	0.36M	0.37M					0.12M		0.10M	0.05M	0.06M	0.17M	0.21M	0.07M	0.13M	0.12M	0.23M	0.26M	0.07M	0.18M	0.68M	0.10M	0.10M	0.23M	0.32M	1.04M	0.84M	0.94M	1.29M	0.92M	1.44M	2.61M	0.78M
Payables (Quarter)			1.21M		0.26M	0.25M	0.27M	0.22M	0.18M	0.21M	0.43M	0.36M	0.37M					0.12M		0.10M	0.05M	0.06M	0.17M	0.21M	0.07M	0.13M	0.12M	0.23M	0.26M	0.07M	0.18M	0.68M	0.10M	0.10M	0.23M	0.32M	1.04M	0.84M	0.94M	1.29M	0.92M	1.44M	2.61M	0.78M
Accumulated Expenses (Quarter)			0.56M		0.35M	0.43M	0.24M	0.28M	0.35M	0.45M	0.28M	0.09M	0.07M					0.45M		0.08M	0.27M	0.69M	0.62M	0.59M	0.58M	0.73M	0.65M	0.60M	0.59M	0.68M	0.44M	0.29M	0.36M	0.25M	0.25M	0.18M	0.13M	0.29M	1.95M	0.01M	2.06M	3.27M	13.01M	4.79M
Other Accumulated Expenses (Quarter)																																		0.12M	0.12M	0.19M	0.02M	0.04M	0.46M	0.34M	0.16M	0.55M	0.07M	0.60M
Current Leases (Quarter)																		0.18M		0.14M	0.09M	0.05M												0.20M	0.35M	0.41M	0.42M	0.42M	0.43M	0.40M	0.41M	0.41M	0.42M	0.53M
Current Taxes (Quarter)																																			1.30M
Current Deferred Revenue (Quarter)			0.17M		0.07M	0.07M	0.07M	0.10M	0.11M	0.08M								1.22M		1.07M	1.00M	0.96M				1.00M															1.10M	1.70M	0.44M	4.00M
Total Current Liabilities (Quarter)			1.95M		0.68M	0.75M	0.89M	0.60M	0.64M	0.75M	0.73M	0.45M	0.45M					2.67M		3.43M	2.37M	2.58M	1.43M	1.16M	1.26M	1.15M	0.98M	0.84M	0.85M	0.75M	0.61M	0.97M	0.46M	1.72M	2.66M	1.72M	1.61M	1.60M	3.90M	2.42M	3.78M	6.05M	16.53M	7.49M
Non-Current Liabilities
Capital Leases (Quarter)																																		3.36M	3.26M	3.14M
Non-Current Deffered Revenue (Quarter)			0.55M		0.06M	0.06M	0.02M	0.04M	0.04M	0.04M	0.05M	0.05M	0.04M					3.25M		2.77M	2.53M	2.29M																			0.86M	1.35M	1.76M	3.19M
Minority Interest (Quarter)																																											1.05M	0.14M
Liabilities from Discontinued Operations (Quarter)							0.38M				0.03M	0.01M	0.01M
Operating Leases (Quarter)																																					3.03M	2.93M	2.81M	2.75M	2.63M	2.51M	2.44M	2.46M
Other Non-Current Liabilities (Quarter)							0.92M				3.13M	0.22M	0.08M		1.42M	0.70M	0.90M	0.70M	0.82M	2.03M	0.96M	0.82M	0.63M	0.36M	0.26M	0.08M	0.14M	0.01M	0.00M
Total Non-Current Liabilities (Quarter)							0.94M				0.78M	0.50M	0.49M		-1.42M	-0.70M	-0.90M	5.26M	-0.82M	4.17M	3.94M	4.04M	0.79M	0.80M	0.99M	1.07M	0.85M	0.84M	0.85M
Total Liabilities (Quarter)			4.42M	0.82M	0.74M	1.60M	1.86M	0.64M	0.45M	0.79M	3.90M	0.71M	0.57M					5.96M		6.20M	4.90M	4.87M	1.43M	1.16M	1.26M	1.15M	0.98M	0.84M	0.85M	0.75M	0.61M	0.97M	0.46M	5.08M	5.92M	4.86M	4.63M	4.53M	6.71M	5.16M	7.27M	9.91M	20.74M	13.15M
Shareholder's Equity
Common Equity (Quarter)			4.44M	-1.83M	4.81M	4.03M	3.80M	-0.79M	3.44M	3.14M	0.85M	2.86M	2.56M					5.32M		2.53M	5.08M	4.11M	8.75M	8.45M	6.59M	12.10M	10.96M	11.21M	8.58M	10.53M	20.98M	31.49M	29.21M	69.07M	61.78M	58.35M	52.92M	47.67M	42.36M	38.27M	39.85M	42.43M	88.60M	210.30M
Shareholder's Equity (Quarter)			11.00	4.92M	4.81M	4.03M	3.80M	3.84M	3.89M	-0.39M	0.85M	2.86M	2.56M					5.32M		2.53M	5.08M	4.11M	8.75M	8.45M	6.59M	12.10M	10.96M	11.21M	8.58M	10.53M	20.98M	31.49M	29.21M	69.07M	61.78M	58.35M	52.92M	47.67M	42.36M	38.27M	39.85M	42.43M	88.60M	210.16M
Liabilities and Shareholders Equity (Quarter)			7.02M		6.48M	5.63M	5.66M	5.27M	4.57M	3.93M	4.76M	3.57M	3.12M					11.28M		8.72M	9.98M	8.97M	10.18M	9.61M	7.85M	13.25M	11.94M	12.05M	9.43M	11.28M	21.59M	32.46M	29.67M	74.15M	67.69M	63.21M	57.56M	52.19M	17.36M	43.43M	47.12M	52.34M	109.34M	223.45M
Treasury Shares (Quarter)			0.01M		0.01M	0.01M	401.00	0.01M	0.01M		0.12M	401.00	401.00	250.00	12.00	12.00	0.12M	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	3.00	3.00		3.00	3.00	3.00	3.00	3.00	0.24M	0.24M	0.06M	0.06M	0.06M	0.06M	0.44M	0.06M	0.06M	7.52M
Retained Earnings (Quarter)			33.69M	30.29M	30.41M	35.85M	-31.45M	-6.01M	39.05M	33.40M	-35.31M	-39.01M	-39.81M					-141.75M		-144.53M	-144.07M	-145.06M	-143.30M	-143.69M	-145.59M	-140.08M	-141.23M	-141.88M	-145.24M	-144.27M	-152.60M	-154.91M	-156.93M	-189.64M	-198.31M	-201.85M	-208.76M	-214.20M	-220.32M	-224.53M	-223.47M	-263.03M	-246.42M	-126.12M

Research Tools

DOMH Balance Sheet (2010-2025) | DOMH

Create an account

Sign In

Reset Password