Dominari Holdings Inc.
DOMH
$4.70
$0.030.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.26% | 49.94% | 54.82% | 19.86% | -41.35% |
| Total Receivables | -6.86% | 149.26% | -28.06% | 5,962.81% | -70.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.83% | -66.93% | 233.56% | -94.11% | 10.35% |
| Total Current Assets | -14.64% | 87.76% | -1.04% | 6.61% | -6.48% |
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| Total Current Assets | -14.64% | 87.76% | -1.04% | 6.61% | -6.48% |
| Net Property, Plant & Equipment | 3.53% | -5.96% | -2.45% | -3.92% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.26% | 116.39% | 34.98% | -38.01% | -6.28% |
| Total Assets | 104.36% | 108.92% | 11.06% | 8.51% | -11.50% |
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| Total Accounts Payable | -70.15% | 81.38% | 56.58% | -28.92% | 36.97% |
| Total Accrued Expenses | -62.93% | 299.69% | 47.56% | 475.06% | -81.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.79% | 1.95% | 0.00% | 1.99% | -6.29% |
| Total Finance Division Other Current Liabilities | 199.33% | -51.93% | 288.33% | -28.57% | -26.32% |
| Total Other Current Liabilities | 199.33% | -51.93% | 288.33% | -28.57% | -26.32% |
| Total Current Liabilities | -54.69% | 173.38% | 59.87% | 56.58% | -38.04% |
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| Total Current Liabilities | -54.69% | 173.38% | 59.87% | 56.58% | -38.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.90% | -2.59% | -4.64% | -4.33% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.27% | 30.33% | 57.21% | -- | -- |
| Total Liabilities | -36.59% | 109.33% | 36.23% | 40.82% | -23.09% |
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| Common Stock & APIC | 0.54% | 9.32% | 15.97% | 0.20% | 0.05% |
| Retained Earnings | 48.82% | 6.31% | -17.71% | 0.48% | -1.91% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 140.05% | 106.35% | 6.46% | 4.14% | -9.66% |
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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 | 140.05% | 106.35% | 6.46% | 4.14% | -9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.95% | -- | -- | -- | -- |
| Total Equity | 137.36% | 108.82% | 6.46% | 4.14% | -9.66% |
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