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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$2,433K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation-Share B...
Sale of securities owned
Receivable from clearing brokers
Others
Negative Cash Flow Breakdown
Accrued compensation and commiss...
Cash paid for dividends
Purchase of securities owned
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss before non-controlling interest and deemed dividend
-4,852
-57,335
-131,725
126,081
Non-cash underwriting revenues
0
10,080
9,418
17,909
Non-cash commission expense
0
7,610
3,690
16,651
Stock-based compensation employees
-
19,243
-20,833
12
Stock-based compensation-Share Based Payment Arrangement Employee
19,745
-
-
-
Stock-based compensation advisors
-
36
21,029
-
Stock-based compensation-Share Based Payment Arrangement Nonemployee
61
-
-
-
Realized loss (gain) on marketable securities
77
-6,949
1,242
517
Amortization of right-of-use assets
149
135
-86
98
Unrealized (gain) loss on securities owned
-
-
1,593
-
Depreciation
9
26
27
26
Realized gain on note receivable
0
-
0
0
Realized (gain) loss on securities owned
3,420
-
-
-
Unrealized loss (gain) on securities owned
-3,271
-
-
-
Unrealized loss on marketable securities
-169
-115
-121,431
158,500
Realized (gain) loss on securities owned
-
590
-
-
Change in carrying value of long term investments
-1,400
-
-
-
Unrealized gain on long term investments
1,963
-2,122
-
-
Prepaid expenses and other assets
2,849
-537
213
132
Receivable from clearing brokers
-15,886
17,888
-24,865
11,581
Security deposits
-
-
-
-25
Accounts receivable
591
-
-
-
Accounts payable and accrued expenses
320
165
-169
-140
Accrued compensation and commissions
-16,807
7,251
12,966
2,731
Right of use asset and liability, net
-150
-97
74
-93
Contract liabilities
3,081
175
515
1,791
Income taxes payable
-4,595
12,856
7,318
-
Securities owned
-
-
-441
-
Other liabilities
1
-173
-351
442
Notes receivable, at fair value net interest accrued
0
-
0
1
Net cash (used in) provided by operating activities
-9,902
-28,942
26,751
-4,913
Purchase of marketable securities
255
9,185
1,074
3,874
Sale of marketable securities
4,670
41,736
1,916
9,089
Purchase of securities owned
8,334
1,666
-
-
Sale of securities owned
16,633
1,242
-
-
Purchase of long term investments
102
-
-
-
Collection of principal on note receivable
0
-
0
1
Redemption of long-term investments
-
-
538
-
Purchase of long-term investments
-
-102
-
-
Collection of loans to employees
-
98
101
-3
Sale of long-term investments
0
-
-
-
Sale of long term investments
-
-
-
0
Collection of loans to employees
283
-
-
-
Net cash provided by (used in) investing activities
12,899
32,123
943
5,213
Cash paid for dividends
9,068
9,971
-92
11,990
Distributions to non-controlling interest
45
55
179
1,784
Cash from issuance common stock, net of offering cost
4,000
-
34
0
Cash from issuance common stock for exercised warrants
-317
317
991
2,298
Net cash (used in) provided by financing activities
-5,430
-9,709
938
-4,396
Net increase in cash and cash equivalents
-2,433
-6,528
28,632
1,294
Cash and cash equivalents, beginning of period
27,477
34,005
5,373
4,079
Cash and cash equivalents, end of period
25,044
27,477
34,005
5,373
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DOMH Cash Flow Sankey Diagram
Sankey diagram visualizing DOMH cash flow for the period
Sale of securities
owned
$16,633K
Sale of marketable
securities
$4,670K
(-31.84%↓ Y/Y)
Collection of loans to
employees
$283K
(-0.70%↓ Y/Y)
Net cash provided by
(used in) investing...
$12,899K
(402.23%↑ Y/Y)
Canceled cashflow
$8,691K
Net increase in cash
and cash...
-$2,433K
Canceled cashflow
$12,899K
Stock-based
compensation-Share Based Payment...
$19,745K
Receivable from clearing
brokers
-$15,886K
(-215.90%↓ Y/Y)
Unrealized loss (gain) on
securities owned
-$3,271K
Contract liabilities
$3,081K
(180.60%↑ Y/Y)
Change in carrying
value of long term...
-$1,400K
Accounts payable and
accrued expenses
$320K
(-81.08%↓ Y/Y)
Unrealized loss on
marketable securities
-$169K
(-103.26%↓ Y/Y)
Amortization of right-of-use
assets
$149K
(-29.38%↓ Y/Y)
Stock-based
compensation-Share Based Payment...
$61K
Depreciation
$9K
(-82.69%↓ Y/Y)
Other liabilities
$1K
Cash from issuance
common stock, net of...
$4,000K
(-70.41%↓ Y/Y)
Purchase of securities
owned
$8,334K
Purchase of marketable
securities
$255K
(-98.05%↓ Y/Y)
Purchase of long term
investments
$102K
Net cash (used in)
provided by operating...
-$9,902K
(-1222.68%↓ Y/Y)
Canceled cashflow
$44,092K
Net cash (used in)
provided by financing...
-$5,430K
(-161.87%↓ Y/Y)
Canceled cashflow
$4,000K
something is missing
-$18,690K
Accrued compensation
and commissions
-$16,807K
Net loss before
non-controlling interest and...
-$4,852K
(67.28%↑ Y/Y)
Income taxes payable
-$4,595K
Realized (gain) loss on
securities owned
$3,420K
Prepaid expenses and
other assets
$2,849K
(2587.74%↑ Y/Y)
Unrealized gain on long term
investments
$1,963K
Accounts receivable
$591K
Right of use asset and
liability, net
-$150K
(16.20%↑ Y/Y)
Realized loss (gain) on
marketable securities
$77K
(105.45%↑ Y/Y)
Cash paid for
dividends
$9,068K
(28.08%↑ Y/Y)
Cash from issuance
common stock for...
-$317K
(-113.55%↓ Y/Y)
Distributions to
non-controlling interest
$45K
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Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)