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 | -47.31M | -22.44M | 110.40M | -17.97M | -41.75M |
| Total Depreciation and Amortization | 411.00K | 328.00K | 517.00K | 518.00K | 455.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 5.57M | -110.67M | 14.17M | 31.49M |
| Change in Net Operating Assets | 37.00M | 39.26M | -9.11M | -5.39M | 2.90M |
| Cash from Operations | -7.46M | 22.72M | -8.86M | -8.67M | -6.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.45M | 1.89M | 6.45M | 3.56M | 4.83M |
| Cash from Investing | 39.45M | 1.89M | 6.45M | 3.56M | 4.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.98M | 19.18M | 18.15M | 15.86M | 13.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.88M | -11.99M | -11.99M | -7.08M | -7.08M |
| Other Financing Activities | -2.02M | -1.96M | -1.78M | -- | -- |
| Cash from Financing | -10.83M | 5.32M | 4.38M | 8.78M | 6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.16M | 29.93M | 1.97M | 3.67M | 4.36M |