D
Dominari Holdings Inc. DOMH
$1.94 -$0.08-3.96% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -4.98M -57.36M -131.77M 124.16M 16.61M
Total Depreciation and Amortization 158.00K 161.00K -59.00K 124.00K 185.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 623.00K 25.43M 113.11M -123.35M -11.70M
Change in Net Operating Assets -5.70M 2.83M 45.47M -5.85M -5.45M
Cash from Operations -9.90M -28.94M 26.75M -4.91M -353.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.90M 32.12M 943.00K 5.21M 1.17M
Cash from Investing 12.90M 32.12M 943.00K 5.21M 1.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.68M 317.00K 1.03M 2.30M 2.34M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.07M -9.97M -- -4.91M 0.00
Other Financing Activities -45.00K -55.00K -179.00K -1.78M --
Cash from Financing -5.43M -9.71M 938.00K -4.40M 2.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.43M -6.53M 28.63M -4.10M 3.15M