For the quarter ending 2025-09-30, DOMH had -$4,096K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | 126,081 | -14,828 |
| Amortization of right-of-use assets | 98 | 211 |
| Depreciation | 26 | 52 |
| Unrealized (gain) loss on marketable securities | 158,500 | 5,185 |
| Non-cash underwriting revenue | 17,909 | - |
| Non-cash commissions expense | 16,651 | - |
| Stock-based compensation | 12 | 54,799 |
| Realized loss (gain) on marketable securities | 517 | -1,414 |
| Realized and unrealized (gain) loss on note receivable | 0 | 221 |
| Prepaid expenses and other assets | 132 | 106 |
| Receivable from clearing brokers | -2,126 | 13,707 |
| Security deposits | -25 | - |
| Non-cash warrant revenue | - | 2,994 |
| Accounts payable and accrued expenses | -1,831 | 1,691 |
| Accrued salaries and benefits | - | 0 |
| Accrued commissions | -8,217 | 10,948 |
| Lease liabilities | -93 | -179 |
| Contract liabilities | 1,791 | 1,098 |
| Other current liabilities | 534 | -92 |
| Change in carrying value of long-term investment | - | -32,000 |
| Notes receivable, at fair value - net interest accrued | 1 | 20 |
| Net cash (used in) operating activities | -4,913 | 882 |
| Purchase of marketable securities | 3,874 | 13,086 |
| Sale of marketable securities | 9,089 | 6,852 |
| Purchase of short-term and long-term investments | - | 0 |
| Collection of principal on note receivable | 1 | 1,143 |
| Loans to employees | - | 0 |
| Collection of loans to employees | -3 | 285 |
| Sale of long term investments | 0 | 538 |
| Net cash provided by investing activities | 5,213 | -4,268 |
| Cash paid for dividends | 4,910 | 7,080 |
| Distribution to non controlling interest | 1,784 | - |
| Cash received from issuance of common stock | 0 | 13,517 |
| Cash received from issuance of common stock for warrants exercised | 2,298 | 2,339 |
| Net cash provided by financing activities | -4,396 | 8,776 |
| Net increase in cash and cash equivalents and restricted cash | -4,096 | 5,390 |
| Cash and cash equivalents at beginning of period | 4,079 | - |
| Cash and cash equivalents at end of period | 5,373 | - |
Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)