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Balance Sheets Overview

Debt to Asset Ratio
61.87%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Long-term equity investments
    • Receivable from clearing brokers
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Income taxes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,044
27,477
34,005
5,373
Marketable securities
2,394
6,901
46,516
170,838
Securities owned
-
11,118
9,756
-
Receivable from clearing brokers
-
21,883
3,995
28,860
Prepaid expenses and other assets
-
-
-
1,257
Securities owned
4,500
-
-
-
Total current assets
-
-
-
206,328
Receivable from clearing brokers
5,997
-
-
-
Property and equipment, net
-
-
-
161
Long-term equity investments
10,287
-
-
-
Long term equity investments
-
-
-
11,744
Long-term equity investments
-
11,846
11,744
-
Accounts receivable
591
-
-
-
Loans to employees
1,484
1,669
1,767
1,868
Right-of-use assets
2,437
2,586
2,721
2,862
Security deposit
-
-
-
483
Prepaid expenses and other assets
4,678
1,840
2,403
-
Total assets
57,412
85,320
112,907
223,446
Accounts payable and accrued expenses
1,095
777
611
-
Accrued compensation and commissions
8,198
25,005
17,754
-
Accounts payable and accrued expenses
-
-
-
779
Accrued dividends payable
296
364
10,335
-
Accrued commissions
-
-
-
4,788
Contract liabilities
7,760
4,679
4,504
-
Contract liabilities - current
-
-
-
795
Other current liabilities
-
-
-
599
Lease liability - current
-
-
-
530
Total current liabilities
-
-
-
7,491
Lease liability
2,594
2,744
2,841
-
Contract liabilities, less current portion
-
-
-
3,194
Income taxes payable
15,579
20,174
7,318
-
Lease liability, less current portion
-
-
-
2,464
Other liabilities
0
-
173
-
Total liabilities
35,522
53,743
43,536
13,149
Preferred stock-Convertible Series DPreferred Stock
0
-
-
-
Preferred stock-Convertible Series D1Preferred Stock
0
-
-
-
Common stock, 0.0001 par value, 100,000,000 shares authorized 24,243,646 and 16,067,435 shares issued as of june 30, 2026 and december 31, 2025, respectively 24,243,646 and 16,067,435 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
2
2
-
-
Additional paid-in capital
361,734
357,099
337,505
336,284
Accumulated deficit
-339,896
-325,492
-268,134
-126,124
Preferred stock value
-
-
-
0
Preferred stock value-Series DPreferred Stock
-
-
-
0
Preferred stock value-Series D1Preferred Stock
-
-
-
0
Treasury stock, as of cost, 0 shares as of september 30, 2025 and 60,148 as of december 31, 2024
-
-
-
0
Total dominari holdings stockholders equity
21,840
31,609
-
210,160
Non-controlling interests
50
-32
-
137
Preferred stock value
-
-
-
0
Preferred stock value-Series DPreferred Stock
-
-
-
0
Preferred stock value-Series D1Preferred Stock
-
-
-
0
Total stockholders equity
21,890
31,577
69,371
210,297
Total liabilities and stockholders equity
57,412
85,320
112,907
223,446
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$25,044K (164.48%↑ Y/Y)Long-term equityinvestments$10,287K Receivable from clearingbrokers$5,997K (-80.65%↓ Y/Y)Prepaid expenses andother assets$4,678K (316.19%↑ Y/Y)Securities owned$4,500K Right-of-use assets$2,437K (-10.83%↓ Y/Y)Marketable securities$2,394K (-87.25%↓ Y/Y)Loans to employees$1,484K (-20.43%↓ Y/Y)Accounts receivable$591K Total assets$57,412K (-47.49%↓ Y/Y)Total liabilities andstockholders equity$57,412K (-47.49%↓ Y/Y)Total liabilities$35,522K (71.29%↑ Y/Y)Total stockholdersequity$21,890K (-75.29%↓ Y/Y)Income taxes payable$15,579K Accrued compensationand commissions$8,198K Contract liabilities$7,760K Lease liability$2,594K Accounts payable andaccrued expenses$1,095K (-58.05%↓ Y/Y)Accrued dividendspayable$296K Total dominariholdings stockholders...$21,840K Non-controlling interests$50K (-95.24%↓ Y/Y)Accumulated deficit-$339,896K (-37.93%↓ Y/Y)Additional paid-in capital$361,734K (8.15%↑ Y/Y)Common stock, 0.0001par value,...$2K

Dominari Holdings Inc. (DOMH)

Dominari Holdings Inc. (DOMH)