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 | 57.89% | 63.20% | 222.85% | 43.98% | -22.45% |
| Total Receivables | 10,026.32% | 3,114.32% | 535.86% | 59.05% | -95.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.73% | -92.83% | -79.18% | 13.47% | 119.37% |
| Total Current Assets | 69.08% | 85.25% | 9.44% | 53.32% | 12.78% |
|
|
|||||
| Total Current Assets | 69.08% | 85.25% | 9.44% | 53.32% | 12.78% |
| Net Property, Plant & Equipment | -8.75% | -15.04% | -12.76% | -13.48% | -12.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.09% | 69.70% | -31.84% | -43.80% | -25.19% |
| Total Assets | 414.49% | 122.81% | 0.27% | -18.13% | -31.29% |
|
|
|||||
| Total Accounts Payable | -39.75% | 176.48% | 71.31% | -11.29% | 310.48% |
| Total Accrued Expenses | 1,157.40% | 530.82% | 1,007.46% | 1,629.69% | -52.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.84% | -2.56% | -2.15% | -2.61% | -2.19% |
| Total Finance Division Other Current Liabilities | 299.11% | -1.75% | 2,119.05% | 990.91% | 79.68% |
| Total Other Current Liabilities | 299.11% | -1.75% | 2,119.05% | 990.91% | 79.68% |
| Total Current Liabilities | 210.06% | 324.06% | 278.95% | 135.41% | 40.30% |
|
|
|||||
| Total Current Liabilities | 210.06% | 324.06% | 278.95% | 135.41% | 40.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.33% | -13.25% | -14.41% | -13.18% | -12.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.63% | 208.88% | 118.94% | 56.89% | 6.28% |
|
|
|||||
| Common Stock & APIC | 27.72% | 27.09% | 16.61% | 0.62% | 1.00% |
| Retained Earnings | 43.83% | -11.85% | -22.80% | -7.04% | -11.24% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 449.19% | 106.69% | -10.99% | -24.70% | -34.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 449.19% | 106.69% | -10.99% | -24.70% | -34.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 449.55% | 109.16% | -10.99% | -24.70% | -34.41% |
|
|
|||||