Dominari Holdings Inc.
DOMH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $6 | $4 |
| Short-Term Investments | $171 | $19 | $13 | $6 |
| Receivables | $29 | $31 | $15 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $206 | $60 | $35 | $28 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $44 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $4 |
| Total NC Assets | $17 | $49 | $18 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $109 | $52 | $47 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $13 | $4 | $2 |
| Total Curr. Liab. | $7 | $17 | $6 | $4 |
| LT Debt | $2 | $2 | $3 | $3 |
| Deferred Rev, NC | $3 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $4 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $13 | $21 | $10 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$246 | -$263 | -$223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $336 | $334 | $305 | $263 |
| Total Equity | $210 | $88 | $42 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $109 | $52 | $47 |
| Net Debt | -$2 | -$7 | -$3 | -$1 |