Dominari Holdings Inc.
DOMH
$2.88
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.44M | 110.40M | -17.97M | -41.75M | -14.70M |
| Total Depreciation and Amortization | 328.00K | 517.00K | 518.00K | 455.00K | 496.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57M | -110.67M | 14.17M | 31.49M | 6.11M |
| Change in Net Operating Assets | 39.26M | -9.11M | -5.38M | 2.90M | -8.64M |
| Cash from Operations | 22.72M | -8.86M | -8.67M | -6.91M | -16.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 6.45M | 3.56M | 4.83M | 17.98M |
| Cash from Investing | 1.89M | 6.45M | 3.56M | 4.83M | 17.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.18M | 18.15M | 15.86M | 13.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99M | -11.99M | -7.08M | -7.08M | -- |
| Other Financing Activities | -1.96M | -1.78M | -- | -- | -- |
| Cash from Financing | 5.32M | 4.38M | 8.78M | 6.44M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.93M | 1.97M | 3.67M | 4.36M | 1.25M |