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domh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DOMH has $223,446K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
223,446
109,338
Total stockholders equity
210,297
88,600
Total liabilities and stockholders equity
223,446
109,338
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$1,257K
Receivable from clearing
brokers
$28,860K
Marketable securities
$170,838K
Cash and cash
equivalents
$5,373K
Security deposit
$483K
Right-of-use assets
$2,862K
Loans to employees
$1,868K
Long term equity
investments
$11,744K
Property and equipment,
net
$161K
Total current assets
$206,328K
Total assets
$223,446K
Total liabilities and
stockholders equity
$223,446K
Total stockholders
equity
$210,297K
Total liabilities
$13,149K
Non-controlling interests
$137K
Total dominari
stockholders equity
$210,160K
Lease liability, less
current portion
$2,464K
Contract liabilities,
less current portion
$3,194K
Total current
liabilities
$7,491K
Accumulated deficit
-$126,124K
Additional paid-in capital
$336,284K
Lease liability -
current
$530K
Other current
liabilities
$599K
Contract liabilities -
current
$795K
Accrued commissions
$4,788K
Accounts payable and
accrued expenses
$779K
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Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)