Dominari Holdings Inc.
DOMH
$6.48
$0.8915.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.47M | 6.32M | 4.08M | 3.40M | 5.80M |
| Total Receivables | 30.99M | 12.43M | 17.28M | 285.00K | 964.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 3.40M | 1.02M | 17.30M | 15.68M |
| Total Current Assets | 41.58M | 22.15M | 22.38M | 20.99M | 22.45M |
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| Total Current Assets | 41.58M | 22.15M | 22.38M | 20.99M | 22.45M |
| Net Property, Plant & Equipment | 2.92M | 3.11M | 3.18M | 3.31M | 3.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.96M | 30.48M | 22.58M | 36.43M | 38.87M |
| Total Assets | 109.34M | 52.34M | 47.13M | 43.43M | 49.07M |
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| Total Accounts Payable | 2.61M | 1.44M | 919.00K | 1.29M | 944.00K |
| Total Accrued Expenses | 13.06M | 3.27M | 2.21M | 385.00K | 2.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.00K | 410.00K | 410.00K | 402.00K | 429.00K |
| Total Finance Division Other Current Liabilities | 448.00K | 932.00K | 240.00K | 336.00K | 456.00K |
| Total Other Current Liabilities | 448.00K | 932.00K | 240.00K | 336.00K | 456.00K |
| Total Current Liabilities | 16.53M | 6.05M | 3.78M | 2.42M | 3.90M |
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| Total Current Liabilities | 16.53M | 6.05M | 3.78M | 2.42M | 3.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | 2.51M | 2.63M | 2.75M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.35M | 860.00K | -- | -- |
| Total Liabilities | 20.74M | 9.91M | 7.27M | 5.16M | 6.71M |
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| Common Stock & APIC | 334.48M | 305.96M | 263.82M | 263.30M | 263.18M |
| Retained Earnings | -246.42M | -263.03M | -223.47M | -224.54M | -220.32M |
| Treasury Stock & Other | -501.00K | -501.00K | -501.00K | -501.00K | -501.00K |
| Total Common Equity | 87.55M | 42.43M | 39.85M | 38.27M | 42.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.55M | 42.43M | 39.85M | 38.27M | 42.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | -- | -- | -- | -- |
| Total Equity | 88.60M | 42.43M | 39.85M | 38.27M | 42.36M |
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