Dominari Holdings Inc.
DOMH
$1.94
-$0.08-3.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.94M | -48.36M | -23.49M | 109.35M | -19.02M |
| Total Depreciation and Amortization | 384.00K | 411.00K | 328.00K | 517.00K | 518.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81M | 3.48M | 6.62M | -109.63M | 15.22M |
| Change in Net Operating Assets | 36.75M | 37.00M | 39.26M | -9.11M | -5.38M |
| Cash from Operations | -17.01M | -7.46M | 22.72M | -8.86M | -8.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.18M | 39.45M | 1.89M | 6.45M | 3.56M |
| Cash from Investing | 51.18M | 39.45M | 1.89M | 6.45M | 3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.32M | 5.98M | 19.18M | 18.15M | 15.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.95M | -14.88M | -11.99M | -11.99M | -7.08M |
| Other Financing Activities | -2.06M | -2.02M | -1.96M | -1.78M | -- |
| Cash from Financing | -18.60M | -10.83M | 5.32M | 4.38M | 8.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.58M | 21.16M | 29.93M | 1.97M | 3.67M |