Dominari Holdings Inc (DOMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,373 | 9,469 | 6,315 | 4,079 | 3,403 |
| Marketable Securities | 170,838 | 18,772 | 12,555 | 5,773 | 3,771 |
| Receivables | 28,860 | 30,986 | 14,931 | 17,279 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 14,466 |
| TOTAL | $206,328 | $60,351 | $34,700 | $28,150 | $24,761 |
| Non-Current Assets | |||||
| PPE Net | 161 | 187 | 213 | 239 | 265 |
| Investments And Advances | 11,744 | 43,744 | 12,064 | 12,282 | 13,771 |
| Other Non-Current Assets | 5,213 | 5,056 | 5,358 | 6,454 | 4,634 |
| TOTAL | $17,118 | $48,987 | $17,635 | $18,975 | $18,670 |
| Total Assets | $223,446 | $109,338 | $52,335 | $47,125 | $43,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 779 | 2,610 | 1,439 | 919 | 1,293 |
| Other current liabilities | 1,394 | 501 | 932 | 397 | 336 |
| TOTAL | $7,491 | $16,534 | $6,048 | $3,783 | $2,416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,787 | 3,154 | 3,859 | 3,489 | 2,748 |
| TOTAL | $5,658 | $4,204 | $3,859 | $3,489 | $2,748 |
| Total Liabilities | $13,149 | $20,738 | $9,907 | $7,272 | $5,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,012 | 15,318 | 14,644 | 14,644 | 6,276 |
| Retained earnings | -126,124 | -246,424 | -263,034 | -223,466 | -224,535 |
| Other shareholders' equity | 137 | 1,549 | 499 | 499 | 499 |
| TOTAL | $210,297 | $88,600 | $42,428 | $39,853 | $38,267 |
| Total Liabilities And Equity | $223,446 | $109,338 | $52,335 | $47,125 | $43,431 |