Dominari Holdings Inc.
DOMH
$2.93
$0.113.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 38.60M | 43.76M | 5.37M | 9.47M | 6.32M |
| Total Receivables | 23.55M | 5.76M | 28.86M | 30.99M | 12.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73M | 2.27M | 1.26M | 1.12M | 3.40M |
| Total Current Assets | 63.88M | 51.79M | 35.49M | 41.58M | 22.15M |
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| Total Current Assets | 63.88M | 51.79M | 35.49M | 41.58M | 22.15M |
| Net Property, Plant & Equipment | 2.69M | 2.86M | 3.02M | 2.92M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.48M | 60.53M | 186.19M | 65.96M | 30.48M |
| Total Assets | 85.32M | 112.91M | 223.45M | 109.34M | 52.34M |
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| Total Accounts Payable | 777.00K | 611.00K | 779.00K | 2.61M | 1.44M |
| Total Accrued Expenses | 25.01M | 17.75M | 4.84M | 13.06M | 3.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.00K | 554.00K | 530.00K | 418.00K | 410.00K |
| Total Finance Division Other Current Liabilities | 20.54M | 17.65M | 1.34M | 448.00K | 932.00K |
| Total Other Current Liabilities | 20.54M | 17.65M | 1.34M | 448.00K | 932.00K |
| Total Current Liabilities | 46.89M | 36.57M | 7.49M | 16.53M | 6.05M |
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| Total Current Liabilities | 46.89M | 36.57M | 7.49M | 16.53M | 6.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.18M | 2.29M | 2.46M | 2.44M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68M | 4.68M | 3.19M | 1.76M | 1.35M |
| Total Liabilities | 53.74M | 43.54M | 13.15M | 20.74M | 9.91M |
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| Common Stock & APIC | 357.10M | 337.51M | 336.28M | 334.48M | 305.96M |
| Retained Earnings | -325.49M | -268.13M | -126.12M | -246.42M | -263.03M |
| Treasury Stock & Other | -- | -- | -- | -501.00K | -501.00K |
| Total Common Equity | 31.61M | 69.37M | 210.16M | 87.55M | 42.43M |
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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 | 31.61M | 69.37M | 210.16M | 87.55M | 42.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.00K | -- | 137.00K | 1.05M | -- |
| Total Equity | 31.58M | 69.37M | 210.30M | 88.60M | 42.43M |
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