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DOMH
DOMH Financials
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DOMH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
223.45M
+414.49%
109.34M
+122.81%
52.34M
+0.27%
47.13M
-18.13%
43.43M
-31.29%
49.07M
-27.51%
52.19M
-29.61%
57.56M
-24.5%
63.21M
-25.15%
67.69M
-23.33%
74.15M
-37.13%
76.24M
-25.74%
84.45M
-19.56%
88.30M
-15.21%
117.95M
+12.4%
102.66M
+236.63%
104.98M
+253.87%
104.14M
+220.78%
104.93M
+386.02%
Total Current Assets
206.33M
+733.28%
60.35M
+109.81%
34.70M
+36.84%
28.15M
+0.03%
24.76M
-29.02%
28.77M
-25.13%
25.36M
-43.36%
28.14M
-44.44%
34.89M
-37.81%
38.42M
-37.59%
44.77M
-54.86%
50.66M
-44.27%
56.09M
-42.65%
61.56M
-39.68%
99.18M
-3.62%
90.89M
+227.75%
97.81M
+257.71%
102.07M
+248.96%
102.90M
+521.48%
Cash & Short Term Investments
176.21M
+2356.24%
28.24M
+132.97%
18.87M
+166.56%
9.85M
-39.85%
7.17M
-65.28%
12.12M
-50.09%
7.08M
-79.14%
16.38M
-61.29%
20.66M
-55.8%
24.29M
-54.06%
33.94M
-50.5%
42.32M
-49.3%
46.75M
-51.88%
52.87M
-48.11%
68.57M
-33.24%
83.46M
+203.33%
97.17M
+255.95%
101.89M
+249.62%
102.70M
+526.52%
Loans & Receivables - Net
--
-100%
--
-100%
2.50M
+27.88%
0.00
-100%
285.00K
-95.5%
964.00K
-84.79%
1.96M
-70.09%
3.18M
-57.49%
6.34M
-26.71%
6.34M
-25.42%
6.54M
-29.8%
7.47M
+7.02%
8.64M
--
8.50M
--
9.31M
--
6.98M
--
--
--
--
--
--
--
Prepaid Expenses
1.26M
-59.72%
1.12M
-51.43%
899.00K
-59.69%
1.02M
+13.47%
3.12M
+336.5%
2.31M
+223.64%
2.23M
+199.33%
898.00K
+3.82%
715.00K
+3.17%
715.00K
+264.8%
745.00K
+114.08%
865.00K
+95.7%
693.00K
+7.61%
196.00K
+11.36%
348.00K
+74.87%
442.00K
+105.58%
644.00K
+1300%
176.00K
+67.62%
199.00K
+20.61%
Other Current Assets
28.86M
+103.51%
30.99M
+131.84%
12.43M
-11.8%
17.28M
+124.78%
14.18M
+97.73%
13.37M
+88.72%
14.09M
+297.01%
7.69M
--
7.17M
--
7.08M
--
3.55M
-83.06%
--
--
--
--
--
--
20.95M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
17.12M
-8.31%
48.99M
+141.22%
17.64M
-34.29%
18.98M
-35.49%
18.67M
-34.07%
20.31M
-30.63%
26.84M
-8.67%
29.42M
+15%
28.32M
-0.12%
29.27M
+9.5%
29.38M
+56.58%
25.58M
+117.39%
28.36M
+295.3%
26.73M
+1193.32%
18.77M
+825.75%
11.77M
+325.72%
7.17M
+208.78%
2.07M
-35.69%
2.03M
-59.72%
Investments - Long-Term
11.74M
-14.72%
43.74M
+186.19%
12.06M
-44.38%
12.28M
-49.14%
13.77M
-39.32%
15.29M
-34.05%
21.69M
-6.11%
24.15M
+4.53%
22.70M
-13.01%
23.18M
-9.03%
23.10M
+24.14%
23.10M
+144.09%
26.09M
+414.98%
25.48M
--
18.61M
--
9.46M
+242.44%
5.07M
+118.08%
0.00
-100%
0.00
-100%
Property Plant & Equipment - Net
3.02M
-8.75%
2.92M
-15.04%
3.10M
-12.76%
3.18M
-13.48%
3.31M
-12.52%
3.44M
-12.25%
3.56M
-10.4%
3.68M
+300.33%
3.79M
+434.89%
3.92M
--
3.97M
--
919.00K
--
708.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
483.00K
+5.46%
458.00K
0%
458.00K
0%
458.00K
0%
458.00K
0%
458.00K
0%
458.00K
0%
458.00K
0%
458.00K
0%
458.00K
+195.48%
458.00K
+195.48%
458.00K
+195.48%
458.00K
--
155.00K
--
155.00K
--
155.00K
--
--
--
--
--
--
--
Total Liabilities
13.15M
+154.63%
20.74M
+208.88%
9.91M
+118.94%
7.27M
+56.89%
5.16M
+6.28%
6.71M
+13.47%
4.53M
-10.98%
4.63M
+87.73%
4.86M
+86.88%
5.92M
+613.75%
5.08M
+467.93%
2.47M
+132.7%
2.60M
+43.73%
829.00K
-21.2%
895.00K
+60.11%
1.06M
+20.98%
1.81M
+294.12%
1.05M
+8.57%
559.00K
-9.11%
Total Current Liabilities
7.49M
+210.06%
16.53M
+324.06%
6.05M
+278.95%
3.78M
+135.41%
2.42M
+40.3%
3.90M
+46.69%
1.60M
-7.21%
1.61M
-10.17%
1.72M
-9.32%
2.66M
+220.63%
1.72M
+92.18%
1.79M
+68.61%
1.90M
+4.98%
829.00K
-21.2%
895.00K
+60.11%
1.06M
+20.98%
1.81M
+294.12%
1.05M
+8.57%
559.00K
-9.11%
Accounts Payable & Accruals
5.57M
+231.76%
15.62M
+418.08%
4.71M
+314.63%
2.98M
+155.67%
1.68M
+49.29%
3.01M
+242.11%
1.14M
-18.81%
1.16M
-31.81%
1.12M
-39.47%
881.00K
+6.27%
1.40M
+56.2%
1.71M
+60.89%
1.86M
+2.65%
829.00K
-21.2%
895.00K
+60.11%
1.06M
+20.98%
1.81M
+294.12%
1.05M
+8.57%
559.00K
-9.11%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
530.00K
+31.84%
418.00K
-2.56%
410.00K
-2.15%
410.00K
-2.61%
402.00K
-2.19%
429.00K
+21.53%
419.00K
+111.62%
421.00K
+413.41%
411.00K
+878.57%
353.00K
--
198.00K
--
82.00K
--
42.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.39M
+314.88%
501.00K
+9.87%
932.00K
+2119.05%
397.00K
+1704.55%
336.00K
+79.68%
456.00K
+267.74%
42.00K
-66.13%
22.00K
--
187.00K
--
124.00K
--
124.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
5.66M
+105.9%
4.20M
+49.34%
3.86M
+31.75%
3.49M
+15.22%
2.75M
-12.4%
2.81M
-13.62%
2.93M
-12.91%
3.03M
+345.29%
3.14M
+347.5%
3.26M
--
3.36M
--
680.00K
--
701.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.19M
--
1.76M
--
1.35M
--
860.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
210.30M
+449.55%
88.60M
+109.16%
42.43M
-10.99%
39.85M
-24.7%
38.27M
-34.41%
42.36M
-31.43%
47.67M
-30.99%
52.92M
-28.26%
58.35M
-28.71%
61.78M
-29.37%
69.07M
-40.99%
73.77M
-27.39%
81.85M
-20.67%
87.47M
-15.15%
117.05M
+12.15%
101.59M
+243.02%
103.17M
+253.24%
103.08M
+227.31%
104.37M
+397.6%
Shareholders' Equity
210.16M
+449.19%
87.55M
+106.69%
42.43M
-10.99%
39.85M
-24.7%
38.27M
-34.41%
42.36M
-31.43%
47.67M
-30.99%
52.92M
-28.26%
58.35M
-28.71%
61.78M
-29.37%
69.07M
-40.99%
73.77M
-27.39%
81.85M
-20.67%
87.47M
-15.15%
117.05M
+12.15%
101.59M
+243.02%
103.17M
+253.24%
103.08M
+227.31%
104.37M
+397.6%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
22.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
210.16M
+449.19%
87.55M
+106.69%
42.43M
-10.99%
39.85M
-24.7%
38.27M
-34.41%
42.36M
-31.43%
47.67M
-30.99%
52.92M
-28.26%
58.35M
-28.71%
61.78M
-29.37%
69.07M
-27.33%
73.77M
-27.39%
81.85M
-20.67%
87.47M
-15.15%
95.05M
-8.93%
101.59M
+243.02%
103.17M
+253.24%
103.08M
+227.31%
104.37M
+397.6%
Minority Interest
137.00K
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
223.45M
+414.49%
109.34M
+122.81%
52.34M
+0.27%
47.13M
-18.13%
43.43M
-31.29%
49.07M
-27.51%
52.19M
-29.61%
57.56M
-24.5%
63.21M
-25.15%
67.69M
-23.33%
74.15M
-37.13%
76.24M
-25.74%
84.45M
-19.56%
88.30M
-15.21%
117.95M
+12.4%
102.66M
+236.63%
104.98M
+253.87%
104.14M
+220.78%
104.93M
+386.02%
Net Debt
-176.21M
+2356.24%
-28.24M
+132.97%
-18.87M
+166.56%
-9.85M
-39.85%
-7.17M
-65.28%
-12.12M
-50.09%
-7.08M
-79.14%
-16.38M
-61.29%
-20.66M
-55.8%
-24.29M
-54.06%
-33.94M
-50.5%
-42.32M
-49.3%
-46.75M
-51.88%
-52.87M
-48.11%
-68.57M
-33.24%
-83.46M
+203.33%
-97.17M
+255.95%
-101.89M
+249.62%
-102.70M
+526.52%
Working Capital
198.84M
+789.85%
43.82M
+76.21%
28.65M
+20.58%
24.37M
-8.17%
22.34M
-32.62%
24.87M
-30.47%
23.76M
-44.8%
26.54M
-45.7%
33.16M
-38.8%
35.76M
-41.11%
43.05M
-56.2%
48.87M
-45.6%
54.19M
-43.55%
60.73M
-39.88%
98.29M
-3.97%
89.83M
+234.51%
96.00M
+257.08%
101.02M
+257.2%
102.34M
+541.94%
