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 | 110.40M | -17.97M | -41.75M | -14.70M | -22.69M |
| Total Depreciation and Amortization | 517.00K | 518.00K | 455.00K | 496.00K | 483.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.67M | 14.17M | 31.49M | 6.11M | 12.24M |
| Change in Net Operating Assets | -7.49M | -3.77M | 4.52M | -7.02M | -6.68M |
| Cash from Operations | -7.25M | -7.05M | -5.29M | -15.12M | -16.65M |
| Capital Expenditure | -- | -- | -- | -- | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.84M | 1.94M | 3.21M | 16.36M | 15.67M |
| Cash from Investing | 4.84M | 1.94M | 3.21M | 16.36M | 15.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.15M | 15.86M | 13.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99M | -7.08M | -7.08M | -- | -- |
| Other Financing Activities | -1.78M | -- | -- | -- | -- |
| Cash from Financing | 4.38M | 8.78M | 6.44M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | 3.67M | 4.36M | 1.25M | -985.00K |