Dominari Holdings Inc (DOMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,044 | 27,477 | 34,005 | 5,373 | 9,469 |
| Marketable Securities | 2,394 | 6,901 | 46,516 | 170,838 | 18,772 |
| Receivables | 6,588 | 21,883 | 3,995 | 28,860 | 30,986 |
| Other current assets | 4,500 | 11,118 | 9,756 | 0 | 0 |
| TOTAL | $43,204 | $69,219 | $96,675 | $206,328 | $60,351 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 161 | 187 |
| Investments And Advances | 10,287 | 11,846 | 11,744 | 11,744 | 43,744 |
| Other Non-Current Assets | 3,921 | 4,255 | 4,488 | 5,213 | 5,056 |
| TOTAL | $14,208 | $16,101 | $16,232 | $17,118 | $48,987 |
| Total Assets | $57,412 | $85,320 | $112,907 | $223,446 | $109,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,095 | 777 | 611 | 779 | 2,610 |
| Other current liabilities | N/A | N/A | N/A | 1,394 | 501 |
| TOTAL | $27,762 | $49,064 | $38,859 | $7,491 | $16,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,632 | 4,656 | 4,635 | 4,787 | 3,154 |
| TOTAL | $7,760 | $4,679 | $4,677 | $5,658 | $4,204 |
| Total Liabilities | $35,522 | $53,743 | $43,536 | $13,149 | $20,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,244 | 22,614 | 22,614 | 16,012 | 15,318 |
| Common Shares | 2 | 2 | N/A | N/A | N/A |
| Retained earnings | -339,896 | -325,492 | -268,134 | -126,124 | -246,424 |
| Other shareholders' equity | 50 | -32 | 0 | 137 | 1,549 |
| TOTAL | $21,890 | $31,577 | $69,371 | $210,297 | $88,600 |
| Total Liabilities And Equity | $57,412 | $85,320 | $112,907 | $223,446 | $109,338 |