Dominari Holdings Inc.
DOMH
$1.94
-$0.08-3.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.54M | 38.60M | 43.76M | 5.37M | 9.47M |
| Total Receivables | 8.07M | 23.55M | 5.76M | 28.86M | 30.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.58M | 1.73M | 2.27M | 1.26M | 1.12M |
| Total Current Assets | 42.19M | 63.88M | 51.79M | 35.49M | 41.58M |
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| Total Current Assets | 42.19M | 63.88M | 51.79M | 35.49M | 41.58M |
| Net Property, Plant & Equipment | 2.54M | 2.69M | 2.86M | 3.02M | 2.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.26M | 20.48M | 60.53M | 186.19M | 65.96M |
| Total Assets | 57.41M | 85.32M | 112.91M | 223.45M | 109.34M |
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| Total Accounts Payable | 1.10M | 777.00K | 611.00K | 779.00K | 2.61M |
| Total Accrued Expenses | 8.20M | 25.01M | 17.75M | 4.84M | 13.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.00K | 568.00K | 554.00K | 530.00K | 418.00K |
| Total Finance Division Other Current Liabilities | 15.88M | 20.54M | 17.65M | 1.34M | 448.00K |
| Total Other Current Liabilities | 15.88M | 20.54M | 17.65M | 1.34M | 448.00K |
| Total Current Liabilities | 25.75M | 46.89M | 36.57M | 7.49M | 16.53M |
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| Total Current Liabilities | 25.75M | 46.89M | 36.57M | 7.49M | 16.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 2.18M | 2.29M | 2.46M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76M | 4.68M | 4.68M | 3.19M | 1.76M |
| Total Liabilities | 35.52M | 53.74M | 43.54M | 13.15M | 20.74M |
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| Common Stock & APIC | 361.74M | 357.10M | 337.51M | 336.28M | 334.48M |
| Retained Earnings | -339.90M | -325.49M | -268.13M | -126.12M | -246.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -501.00K |
| Total Common Equity | 21.84M | 31.61M | 69.37M | 210.16M | 87.55M |
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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 | 21.84M | 31.61M | 69.37M | 210.16M | 87.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00K | -32.00K | -- | 137.00K | 1.05M |
| Total Equity | 21.89M | 31.58M | 69.37M | 210.30M | 88.60M |
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