Dominari Holdings Inc.
DOMH
$2.88
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 43.76M | 5.37M | 9.47M | 6.32M | 5.70M |
| Total Receivables | 5.76M | 28.86M | 30.99M | 12.43M | 20.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | 1.26M | 1.12M | 3.40M | 1.48M |
| Total Current Assets | 51.79M | 35.49M | 41.58M | 22.15M | 27.50M |
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| Total Current Assets | 51.79M | 35.49M | 41.58M | 22.15M | 27.50M |
| Net Property, Plant & Equipment | 2.86M | 3.02M | 2.92M | 3.11M | 3.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.53M | 186.19M | 65.96M | 30.48M | 17.92M |
| Total Assets | 112.91M | 223.45M | 109.34M | 52.34M | 47.13M |
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| Total Accounts Payable | 611.00K | 779.00K | 2.61M | 1.44M | 919.00K |
| Total Accrued Expenses | 17.75M | 4.84M | 13.06M | 3.27M | 2.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.00K | 530.00K | 418.00K | 410.00K | 410.00K |
| Total Finance Division Other Current Liabilities | 17.65M | 1.34M | 448.00K | 932.00K | -- |
| Total Other Current Liabilities | 17.65M | 1.34M | 448.00K | 932.00K | -- |
| Total Current Liabilities | 36.57M | 7.49M | 16.53M | 6.05M | 3.39M |
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| Total Current Liabilities | 36.57M | 7.49M | 16.53M | 6.05M | 3.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29M | 2.46M | 2.44M | 2.51M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68M | 3.19M | 1.76M | 1.35M | 1.26M |
| Total Liabilities | 43.54M | 13.15M | 20.74M | 9.91M | 7.27M |
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| Common Stock & APIC | 337.51M | 336.28M | 334.48M | 305.96M | 263.82M |
| Retained Earnings | -268.13M | -126.12M | -246.42M | -263.03M | -223.47M |
| Treasury Stock & Other | -- | -- | -501.00K | -501.00K | -501.00K |
| Total Common Equity | 69.37M | 210.16M | 87.55M | 42.43M | 39.85M |
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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 | 69.37M | 210.16M | 87.55M | 42.43M | 39.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 137.00K | 1.05M | -- | -- |
| Total Equity | 69.37M | 210.30M | 88.60M | 42.43M | 39.85M |
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