DOMH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income/(loss)	111,253	-14,828
Amortization of right-of-use assets	309	211
Depreciation	78	52
Unrealized (gain) loss on marketable securities	163,685	5,185
Non-cash underwriting revenue	17,909	-
Non-cash commissions expense	16,651	-
Stock-based compensation	54,811	54,799
Realized loss (gain) on marketable securities	-897	-1,414
Realized and unrealized (gain) loss on note receivable	221	221
Prepaid expenses and other assets	238	106
Receivable from clearing brokers	11,581	13,707
Security deposits	-25	-
Non-cash warrant revenue	-	2,994
Accounts payable and accrued expenses	-140	1,691
Accrued salaries and benefits	-	0
Accrued commissions	2,731	10,948
Lease liabilities	-272	-179
Contract liabilities	2,889	1,098
Other current liabilities	442	-92
Change in carrying value of long-term investment	-	-32,000
Notes receivable, at fair value - net interest accrued	21	20
Net cash (used in) operating activities	-4,031	882
Purchase of marketable securities	16,960	13,086
Sale of marketable securities	15,941	6,852
Purchase of short-term and long-term investments	-	0
Collection of principal on note receivable	1,144	1,143
Loans to employees	-	0
Collection of loans to employees	282	285
Sale of long term investments	538	538
Net cash provided by investing activities	945	-4,268
Cash paid for dividends	11,990	7,080
Distribution to non controlling interest	1,784	-
Cash received from issuance of common stock	13,517	13,517
Cash received from issuance of common stock for warrants exercised	4,637	2,339
Net cash provided by financing activities	4,380	8,776
Net increase in cash and cash equivalents and restricted cash	1,294	5,390
Cash and cash equivalents at beginning of period	4,079	-
Cash and cash equivalents at end of period	5,373	-

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

Time Plot

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DOMH: the cashflow