$DOMH Balance Sheet | Understand Stock

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$DOMH

$3.28 +$0.01 (0.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.38M 445.68% YoY	$80.52M 1912.9% YoY	$5.373M -42.86% YoY	$9.500M -21.63% YoY	$6.300M -11.0% YoY	$4.000M -75.58% YoY	$9.403M -54.49% YoY	$12.12M -50.06% YoY	$7.079M -79.13% YoY	$16.38M -59.36% YoY	$20.66M -41.62% YoY	$24.27M -40.18% YoY	$33.93M -50.52% YoY	$40.30M -51.71% YoY	$35.40M -63.57% YoY	$40.58M -60.17% YoY	$68.57M -33.23% YoY	$83.46M 203.5% YoY	$97.17M 255.92% YoY
Cash & Equivalents	$27.48M 336.14% YoY	$34.00M 750.0% YoY	$5.373M 57.89% YoY	$9.500M 63.74% YoY	$6.300M 222.09% YoY	$4.000M 41.19% YoY	$3.403M -22.45% YoY	$5.802M 61.26% YoY	$1.956M -79.48% YoY	$2.833M -91.46% YoY	$4.388M -87.28% YoY	$3.598M -90.72% YoY	$9.533M -86.5% YoY	$33.17M -49.4% YoY	$34.50M 479.96% YoY	$38.79M 402.6% YoY	$70.64M 782.99% YoY	$65.56M 2314.81% YoY	$5.948M 560.89% YoY
Short-Term Investments	$6.901M -45.03% YoY	$46.52M 705.75% YoY	$170.8M 2747.3% YoY	$18.77M 197.03% YoY	$12.56M 145.07% YoY	$5.773M -57.39% YoY	$6.000M -63.13% YoY	$6.320M -69.43% YoY	$5.123M -79.0% YoY	$13.55M 90.0% YoY	$16.27M 1710.23% YoY	$20.68M 1056.32% YoY	$24.39M 66.06% YoY	$7.130M -47.96% YoY	$899.0K -98.96% YoY	$1.788M -98.01% YoY	$14.69M -84.49% YoY	$13.70M -44.76% YoY	$86.80M 228.78% YoY
Other Short-Term Assets	N/A	N/A	$30.12M 74.07% YoY	$32.11M 104.8% YoY	$13.33M -18.34% YoY	$18.30M 113.14% YoY	$17.30M 119.01% YoY	$15.68M 101.01% YoY	$16.32M 279.63% YoY	$8.585M 853.89% YoY	$7.900M 1039.97% YoY	$7.800M 3879.59% YoY	$4.300M -79.81% YoY	$900.0K 103.62% YoY	$693.0K 7.61% YoY	$196.0K 11.36% YoY	$21.30M 10550.5% YoY	$442.0K 121.0% YoY	$644.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$301.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$285.0K -95.48% YoY	$964.0K -84.7% YoY	$1.955M -69.92% YoY	$3.177M -57.64% YoY	$6.300M -27.13% YoY	$6.300M -25.88% YoY	$6.500M -30.18% YoY	$7.500M 7.39% YoY	$8.645M N/A	$8.500M N/A	$9.310M N/A	$6.984M N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$1.100M N/A	$1.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	N/A	N/A	$206.3M 733.28% YoY	$60.35M 109.81% YoY	$34.70M 36.84% YoY	$28.15M 0.03% YoY	$24.76M -29.02% YoY	$28.77M -25.13% YoY	$25.36M -43.36% YoY	$28.14M -44.44% YoY	$34.89M -37.81% YoY	$38.42M -37.59% YoY	$44.77M -54.86% YoY	$50.66M -44.27% YoY	$56.09M -42.65% YoY	$61.56M -39.68% YoY	$99.18M -3.61% YoY	$90.89M 228.12% YoY	$97.81M 258.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$108.0K -49.3% YoY	$135.0K -43.51% YoY	$161.0K -39.25% YoY	$187.0K -35.74% YoY	$213.0K -32.81% YoY	$239.0K -93.5% YoY	$265.0K -26.59% YoY	$291.0K -24.81% YoY	$317.0K -10.2% YoY	$3.679M N/A	$361.0K -49.01% YoY	$387.0K N/A	$353.0K N/A	$0.00 N/A	$708.0K N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$11.85M -1.81% YoY	$11.74M -4.38% YoY	$11.74M -14.72% YoY	$43.74M 186.19% YoY	$12.06M -44.38% YoY	$12.28M -49.14% YoY	$13.77M -39.33% YoY	$15.29M -34.12% YoY	$21.69M -6.1% YoY	$24.15M 4.55% YoY	$22.70M -12.99% YoY	$23.20M -8.94% YoY	$23.10M 24.13% YoY	$23.10M 144.06% YoY	$26.09M 414.98% YoY	$25.48M N/A	$18.61M N/A	$9.465M 238.04% YoY	$5.066M 120.26% YoY
Other Assets	N/A	N/A	$483.0K 5.46% YoY	$458.0K 0.0% YoY	$458.0K 0.0% YoY	$458.0K 0.0% YoY	$458.0K -8.4% YoY	$458.0K -8.4% YoY	$458.0K -8.4% YoY	$458.0K -8.4% YoY	$500.0K 9.17% YoY	$500.0K 222.58% YoY	$500.0K 222.58% YoY	$500.0K 222.58% YoY	$458.0K N/A	$155.0K N/A	$155.0K N/A	$155.0K N/A	N/A
Total Long-Term Assets	N/A	N/A	$17.12M -8.31% YoY	$48.99M 141.22% YoY	$17.64M -34.29% YoY	$18.98M -35.49% YoY	$18.67M -34.07% YoY	$20.31M -30.63% YoY	$26.84M -8.67% YoY	$29.42M 15.0% YoY	$28.32M -0.12% YoY	$29.27M 9.5% YoY	$29.38M 56.58% YoY	$25.58M 117.39% YoY	$28.36M 295.3% YoY	$26.73M 1193.32% YoY	$18.77M 838.25% YoY	$11.77M 320.25% YoY	$7.173M 198.88% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$206.3M 733.28% YoY	$60.35M 109.81% YoY	$34.70M 36.84% YoY	$28.15M 0.03% YoY	$24.76M -29.02% YoY	$28.77M -25.13% YoY	$25.36M -43.36% YoY	$28.14M -44.44% YoY	$34.89M -37.81% YoY	$38.42M -37.59% YoY	$44.77M -54.86% YoY	$50.66M -44.27% YoY	$56.09M -42.65% YoY	$61.56M -39.68% YoY	$99.18M -3.61% YoY	$90.89M 228.12% YoY	$97.81M 258.28% YoY
Total Long-Term Assets			$17.12M	$48.99M	$17.64M	$18.98M	$18.67M	$20.31M	$26.84M	$29.42M	$28.32M	$29.27M	$29.38M	$25.58M	$28.36M	$26.73M	$18.77M	$11.77M	$7.173M
Total Assets	$85.32M 63.03% YoY	$112.9M 139.59% YoY	$223.4M 414.49% YoY	$109.3M 122.81% YoY	$52.34M 0.27% YoY	$47.13M -18.13% YoY	$43.43M -31.29% YoY	$49.07M -27.51% YoY	$52.19M -29.61% YoY	$57.56M -24.5% YoY	$63.21M -25.15% YoY	$67.70M -23.33% YoY	$74.15M -37.13% YoY	$76.24M -25.74% YoY	$84.45M -19.56% YoY	$88.30M -15.21% YoY	$117.9M 12.44% YoY	$102.7M 236.58% YoY	$105.0M 253.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$779.0K -39.75% YoY	$2.610M 176.48% YoY	$1.439M 71.31% YoY	$919.0K -11.29% YoY	$1.293M 331.0% YoY	$944.0K 372.0% YoY	$840.0K 40.0% YoY	$1.036M 159.0% YoY	$300.0K -42.08% YoY	$200.0K 40.85% YoY	$600.0K 187.08% YoY	$400.0K 4.99% YoY	$518.0K -67.05% YoY	$142.0K -55.49% YoY	$209.0K 4.5% YoY	$381.0K -36.5% YoY	$1.572M 1472.0% YoY
Accrued Expenses	N/A	N/A	$5.318M 575.73% YoY	$13.42M 437.13% YoY	$3.677M 414.99% YoY	$2.467M 349.36% YoY	$787.0K -34.42% YoY	$2.499M 149.9% YoY	$714.0K -28.6% YoY	$549.0K -57.77% YoY	$1.200M -13.11% YoY	$1.000M 45.56% YoY	$1.000M 45.77% YoY	$1.300M 91.18% YoY	$1.381M 482.7% YoY	$687.0K -6.28% YoY	$686.0K 128.67% YoY	$680.0K 126.67% YoY	$237.0K -40.75% YoY
Deferred Revenue	N/A	N/A	$795.0K N/A	$436.0K N/A	$380.0K N/A	$240.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	$7.491M 210.06% YoY	$16.53M 324.06% YoY	$6.048M 278.95% YoY	$3.783M 135.41% YoY	$2.416M 40.3% YoY	$3.899M 46.69% YoY	$1.596M -7.21% YoY	$1.607M -10.17% YoY	$1.722M -9.32% YoY	$2.658M 220.63% YoY	$1.720M 92.18% YoY	$1.789M 68.61% YoY	$1.899M 4.98% YoY	$829.0K -21.2% YoY	$895.0K 49.17% YoY	$1.061M 17.89% YoY	$1.809M 261.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$5.658M 105.9% YoY	$4.204M 49.34% YoY	$3.859M 31.75% YoY	$3.489M 15.22% YoY	$2.748M -11.35% YoY	$2.815M -14.7% YoY	$2.929M -13.85% YoY	$3.028M 332.57% YoY	$3.100M 342.23% YoY	$3.300M N/A	$3.400M N/A	$700.0K N/A	$701.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	$5.658M 105.9% YoY	$4.204M 49.34% YoY	$3.859M 31.75% YoY	$3.489M 15.22% YoY	$2.748M -11.35% YoY	$2.815M -14.7% YoY	$2.929M -13.85% YoY	$3.028M 332.57% YoY	$3.100M 342.23% YoY	$3.300M N/A	$3.400M N/A	$700.0K N/A	$701.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$7.491M 210.06% YoY	$16.53M 324.06% YoY	$6.048M 278.95% YoY	$3.783M 135.41% YoY	$2.416M 40.3% YoY	$3.899M 46.69% YoY	$1.596M -7.21% YoY	$1.607M -10.17% YoY	$1.722M -9.32% YoY	$2.658M 220.63% YoY	$1.720M 92.18% YoY	$1.789M 68.61% YoY	$1.899M 4.98% YoY	$829.0K -21.2% YoY	$895.0K 49.17% YoY	$1.061M 17.89% YoY	$1.809M 261.8% YoY
Total Long-Term Liabilities	N/A	N/A	$5.658M 105.9% YoY	$4.204M 49.34% YoY	$3.859M 31.75% YoY	$3.489M 15.22% YoY	$2.748M -11.35% YoY	$2.815M -14.7% YoY	$2.929M -13.85% YoY	$3.028M 332.57% YoY	$3.100M 342.23% YoY	$3.300M N/A	$3.400M N/A	$700.0K N/A	$701.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$53.74M 442.48% YoY	$43.54M 498.68% YoY	$13.15M 154.63% YoY	$20.74M 208.88% YoY	$9.907M 118.94% YoY	$7.272M 56.89% YoY	$5.164M 6.28% YoY	$6.714M 13.47% YoY	$4.525M -10.98% YoY	$4.635M 87.73% YoY	$4.859M 86.88% YoY	$5.917M 613.75% YoY	$5.083M 467.93% YoY	$2.469M 132.7% YoY	$2.600M 43.73% YoY	$829.0K -21.2% YoY	$895.0K 49.17% YoY	$1.061M 17.89% YoY	$1.809M 261.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$325.5M 23.75% YoY	-$268.1M 19.99% YoY	-$126.1M -43.83% YoY	-$246.4M 11.85% YoY	-$263.0M 22.8% YoY	-$223.5M 7.04% YoY	-$224.5M 11.24% YoY	-$220.3M 11.1% YoY	-$214.2M 12.95% YoY	-$208.8M 12.31% YoY	-$201.8M 13.0% YoY	-$198.3M 15.04% YoY	-$189.6M N/A	-$185.9M 13.5% YoY	-$178.6M N/A	-$172.4M N/A	N/A	-$163.8M N/A	N/A
Common Stock	$2.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A N/A	N/A N/A	$501.0K 0.0% YoY	$501.0K 0.0% YoY	$501.0K 0.0% YoY	$501.0K 0.0% YoY	$501.0K 0.0% YoY	$501.0K 0.0% YoY	$501.0K -84.92% YoY	$501.0K -79.97% YoY	$501.0K -71.37% YoY	$501.0K N/A	$3.322M 1158.33% YoY	$2.501M N/A	$1.750M N/A	N/A	$264.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	345.0K shares N/A	242.9K shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$31.61M -25.5% YoY	$69.37M 74.07% YoY	$210.2M 449.19% YoY	$87.55M 106.69% YoY	$42.43M -10.99% YoY	$39.85M -24.7% YoY	$38.27M -34.41% YoY	$42.36M -31.43% YoY	$47.67M -30.99% YoY	$52.92M -28.26% YoY	$58.35M -28.71% YoY	$61.78M -29.37% YoY	$69.07M -27.33% YoY	$73.77M -27.39% YoY	$81.85M -20.67% YoY	$87.47M -15.15% YoY	$95.05M -8.93% YoY	$101.6M 243.02% YoY	$103.2M 253.34% YoY
Total Liabilities & Shareholders Equity	$85.32M 63.03% YoY	$112.9M 139.59% YoY	$223.4M 414.49% YoY	$109.3M 122.81% YoY	$52.34M 0.27% YoY	$47.13M -18.13% YoY	$43.43M -31.29% YoY	$49.07M -27.51% YoY	$52.19M -29.61% YoY	$57.56M -24.5% YoY	$63.21M -25.15% YoY	$67.70M -23.33% YoY	$74.15M -37.13% YoY	$76.24M -25.74% YoY	$84.45M -19.56% YoY	$88.30M -15.21% YoY	$117.9M 12.44% YoY	$102.7M 236.58% YoY	$105.0M 253.48% YoY