DOMH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DOMH has $223,446K in assets. $13,149K in debts. $5,373K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,373	9,469
Marketable securities	170,838	18,772
Receivable from clearing brokers	28,860	30,986
Prepaid expenses and other assets	1,257	1,124
Total current assets	206,328	60,351
Notes receivable, at fair value - non-current portion	-	0
Property and equipment, net	161	187
Long term equity investments	11,744	43,744
Loans to employees	1,868	1,865
Right-of-use assets	2,862	2,733
Security deposit	483	458
Total assets	223,446	109,338

Accounts payable and accrued expenses	779	2,610
Accrued commissions	4,788	13,005
Contract liabilities - current	795	436
Other current liabilities	599	65
Lease liability - current	530	418
Total current liabilities	7,491	16,534
Contract liabilities, less current portion	3,194	1,762
Lease liability, less current portion	2,464	2,442
Total liabilities	13,149	20,738
Additional paid-in capital	336,284	334,475
Accumulated deficit	-126,124	-246,424
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	501
Total dominari stockholders equity	210,160	-
Non-controlling interests	137	1,050
Preferred stock value	0	0
Preferred stock value-Series DPreferred Stock	0	0
Preferred stock value-Series D1Preferred Stock	0	0
Total stockholders equity	210,297	88,600
Total liabilities and stockholders equity	223,446	109,338

Unit: Thousand (K) dollars