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 | |
|---|---|---|---|---|---|
| Net Income | 124.16M | 17.66M | -32.49M | 1.07M | -4.21M |
| Total Depreciation and Amortization | 124.00K | 185.00K | 78.00K | 130.00K | 125.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.35M | -12.75M | 28.56M | -3.14M | 1.49M |
| Change in Net Operating Assets | -5.85M | -5.45M | 5.08M | -1.28M | -2.12M |
| Cash from Operations | -4.91M | -353.00K | 1.24M | -3.22M | -4.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.21M | 1.17M | -5.44M | 3.89M | 2.32M |
| Cash from Investing | 5.21M | 1.17M | -5.44M | 3.89M | 2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 2.34M | 13.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91M | 0.00 | -7.08M | -- | -- |
| Other Financing Activities | -1.78M | -- | -- | -- | -- |
| Cash from Financing | -4.40M | 2.34M | 6.44M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | 3.15M | 2.24M | 676.00K | -2.40M |