Dominari Holdings Inc.
DOMH
$2.93
$0.113.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.36M | -131.77M | 124.16M | 17.66M | -32.49M |
| Total Depreciation and Amortization | 161.00K | -59.00K | 124.00K | 185.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.43M | 113.11M | -123.35M | -12.75M | 28.56M |
| Change in Net Operating Assets | 2.83M | 45.47M | -5.85M | -5.45M | 5.08M |
| Cash from Operations | -28.94M | 26.75M | -4.91M | -353.00K | 1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.12M | 943.00K | 5.21M | 1.17M | -5.44M |
| Cash from Investing | 32.12M | 943.00K | 5.21M | 1.17M | -5.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 317.00K | 1.03M | 2.30M | 2.34M | 13.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97M | -- | -4.91M | 0.00 | -7.08M |
| Other Financing Activities | -55.00K | -179.00K | -1.78M | -- | -- |
| Cash from Financing | -9.71M | 938.00K | -4.40M | 2.34M | 6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | 28.63M | -4.10M | 3.15M | 2.24M |