For the quarter ending 2026-03-31, DOMH has $85,320K in assets. $53,743K in debts. $27,477K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses and other assets | - | - | 1,257 | 1,124 |
| Marketable securities | - | - | 170,838 | 18,772 |
| Cash and cash equivalents | 27,477 | 34,005 | 5,373 | 9,469 |
| Marketable securities | 6,901 | 46,516 | - | - |
| Total current assets | - | - | 206,328 | 60,351 |
| Security deposit | - | - | 483 | 458 |
| Securities owned | 11,118 | 9,756 | - | - |
| Notes receivable, at fair value - non-current portion | - | - | - | 0 |
| Property and equipment, net | - | - | 161 | 187 |
| Receivable from clearing brokers | 21,883 | 3,995 | 28,860 | 30,986 |
| Long term equity investments | - | - | 11,744 | 43,744 |
| Long-term equity investments | 11,846 | 11,744 | - | - |
| 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 | - | - |
| Total assets | 85,320 | 112,907 | 223,446 | 109,338 |
| Accounts payable and accrued expenses | 777 | 611 | - | - |
| Accrued compensation and commissions | 25,005 | 17,754 | - | - |
| Accounts payable and accrued expenses | - | - | 779 | 2,610 |
| Accrued dividends payable | 364 | 10,335 | - | - |
| Accrued commissions | - | - | 4,788 | 13,005 |
| Contract liabilities | 4,679 | 4,504 | - | - |
| Contract liabilities - current | - | - | 795 | 436 |
| Other current liabilities | - | - | 599 | 65 |
| Lease liability - current | - | - | 530 | 418 |
| Total current liabilities | - | - | 7,491 | 16,534 |
| Lease liability | 2,744 | 2,841 | - | - |
| Contract liabilities, less current portion | - | - | 3,194 | 1,762 |
| Income taxes payable | 20,174 | 7,318 | - | - |
| Preferred stock value | - | - | 0 | - |
| Lease liability, less current portion | - | - | 2,464 | 2,442 |
| Other liabilities | - | 173 | - | - |
| Preferred stock value-Series DPreferred Stock | - | - | 0 | - |
| Total liabilities | 53,743 | 43,536 | 13,149 | 20,738 |
| Preferred stock value-Series D1Preferred Stock | - | - | 0 | - |
| 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 | - | - | - |
| Treasury stock, as of cost, 0 shares as of september 30, 2025 and 60,148 as of december 31, 2024 | - | - | 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 | - | - | 0 | 0 |
| Preferred stock value-Series D1Preferred Stock | - | - | 0 | 0 |
| Preferred stock value | - | - | 0 | 0 |
| Total dominari stockholders equity | 31,609 | - | 210,160 | - |
| Non-controlling interests | -32 | - | 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 |
Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)