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Balance Sheets Overview

Debt to Asset Ratio
62.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Receivable from clearing brokers
    • Long-term equity investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued compensation and commiss...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Prepaid expenses and other assets
NaN NaN 1,257 1,124
Marketable securities
NaN NaN 170,838 18,772
Cash and cash equivalents
27,477 34,005 5,373 9,469
Marketable securities
6,901 46,516 NaN NaN
Total current assets
NaN NaN 206,328 60,351
Security deposit
NaN NaN 483 458
Securities owned
11,118 9,756 NaN NaN
Notes receivable, at fair value - non-current portion
NaN NaN NaN 0
Property and equipment, net
NaN NaN 161 187
Receivable from clearing brokers
21,883 3,995 28,860 30,986
Long term equity investments
NaN NaN 11,744 43,744
Long-term equity investments
11,846 11,744 NaN NaN
Loans to employees
1,669 1,767 1,868 1,865
Right-of-use assets
2,586 2,721 2,862 2,733
Prepaid expenses and other assets
1,840 2,403 NaN NaN
Total assets
85,320 112,907 223,446 109,338
Accounts payable and accrued expenses
777 611 NaN NaN
Accrued compensation and commissions
25,005 17,754 NaN NaN
Accounts payable and accrued expenses
NaN NaN 779 2,610
Accrued dividends payable
364 10,335 NaN NaN
Accrued commissions
NaN NaN 4,788 13,005
Contract liabilities
4,679 4,504 NaN NaN
Contract liabilities - current
NaN NaN 795 436
Other current liabilities
NaN NaN 599 65
Lease liability - current
NaN NaN 530 418
Total current liabilities
NaN NaN 7,491 16,534
Lease liability
2,744 2,841 NaN NaN
Contract liabilities, less current portion
NaN NaN 3,194 1,762
Income taxes payable
20,174 7,318 NaN NaN
Preferred stock value
NaN NaN 0 NaN
Lease liability, less current portion
NaN NaN 2,464 2,442
Other liabilities
NaN 173 NaN NaN
Preferred stock value-Series DPreferred Stock
NaN NaN 0 NaN
Total liabilities
53,743 43,536 13,149 20,738
Preferred stock value-Series D1Preferred Stock
NaN NaN 0 NaN
Common stock, 0.0001 par value, 100,000,000 shares authorized 22,613,781 and 16,067,435 shares issued as of march 31, 2026, and december 31, 2025, respectively 22,613,781 and 16,067,435 shares outstanding as of march 31, 2026 and december 31, 2025, respectively
2 NaN NaN NaN
Treasury stock, as of cost, 0 shares as of september 30, 2025 and 60,148 as of december 31, 2024
NaN NaN 0 501
Additional paid-in capital
357,099 337,505 336,284 334,475
Accumulated deficit
-325,492 -268,134 -126,124 -246,424
Preferred stock value-Series DPreferred Stock
NaN NaN 0 0
Preferred stock value-Series D1Preferred Stock
NaN NaN 0 0
Preferred stock value
NaN NaN 0 0
Total dominari stockholders equity
31,609 NaN 210,160 NaN
Non-controlling interests
-32 NaN 137 1,050
Total stockholders equity
31,577 69,371 210,297 88,600
Total liabilities and stockholders equity
85,320 112,907 223,446 109,338
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$27,477K Receivable from clearingbrokers$21,883K Long-term equityinvestments$11,846K Securities owned$11,118K Marketable securities$6,901K Right-of-use assets$2,586K Prepaid expenses andother assets$1,840K Loans to employees$1,669K Total assets$85,320K Total liabilities andstockholders equity$85,320K Total liabilities$53,743K Total stockholdersequity$31,577K Non-controlling interests-$32K Accrued compensationand commissions$25,005K Income taxes payable$20,174K Contract liabilities$4,679K Lease liability$2,744K Accounts payable andaccrued expenses$777K Accrued dividendspayable$364K Total dominaristockholders equity$31,609K Accumulated deficit-$325,492K Additional paid-in capital$357,099K Common stock, 0.0001par value,...$2K

Dominari Holdings Inc. (DOMH)

Dominari Holdings Inc. (DOMH)