For the quarter ending 2026-03-31, DOMH had -$6,528K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Dominari Financial | - | 23,337 | - | - |
| Income / (loss) from operations | -37,622 | - | - | - |
| Legacy AIkido Pharma | - | -36,491 | - | - |
| Total other income (expenses) | -6,845 | - | - | - |
| Net income (/loss) before income taxes | -44,467 | -13,154 | - | - |
| Provision for income taxes | 12,868 | 7,318 | - | - |
| Unrealized (gain) loss on securities owned | - | 1,593 | - | - |
| Net loss | -57,335 | -131,725 | 126,081 | -14,828 |
| Realized and unrealized (gain) loss on note receivable | - | 0 | 0 | 221 |
| Amortization of right-of-use assets | 135 | -86 | 98 | 211 |
| Depreciation | 26 | 27 | 26 | 52 |
| Non-cash underwriting revenues | 10,080 | 9,418 | 17,909 | - |
| Non-cash commission expense | 7,610 | 3,690 | 16,651 | - |
| Stock-based compensation employees | 19,243 | -20,833 | 12 | 54,799 |
| Stock-based compensation advisors | 36 | 21,029 | - | - |
| Realized (gain) loss on securities owned | 590 | - | - | - |
| Unrealized loss on securities owned | -2,122 | - | - | - |
| Realized loss on marketable securities | -6,949 | 1,242 | 517 | -1,414 |
| Unrealized (gain) loss on marketable securities | -115 | -121,431 | 158,500 | 5,185 |
| Notes receivable, at fair value - net interest accrued | - | 0 | 1 | 20 |
| Prepaid expenses and other assets | -537 | 213 | 132 | 106 |
| Receivable from clearing brokers | - | -24,865 | -2,126 | 13,707 |
| Security deposits | - | - | -25 | - |
| Receivable from clearing brokers | 17,888 | - | - | - |
| Non-cash warrant revenue | - | - | - | 2,994 |
| Accounts payable and accrued expenses | 165 | -169 | -1,831 | 1,691 |
| Accrued salaries and benefits | - | - | - | 0 |
| Accrued compensation and commissions | 7,251 | 12,966 | -8,217 | 10,948 |
| Right of use asset and liability, net | -97 | 74 | -93 | -179 |
| Contract liabilities | 175 | 515 | 1,791 | 1,098 |
| Income taxes payable | 12,856 | 7,318 | - | - |
| Securities owned | - | -441 | - | - |
| Change in carrying value of long-term investment | - | - | - | -32,000 |
| Other liabilities | -173 | -351 | 534 | -92 |
| Collection of principal on note receivable | - | 0 | 1 | 1,143 |
| Net cash (used in) provided by operating activities | -28,942 | 26,751 | -4,913 | 882 |
| Purchase of marketable securities | 9,185 | 1,074 | 3,874 | 13,086 |
| Sale of marketable securities | 41,736 | 1,916 | 9,089 | 6,852 |
| Loans to employees | - | - | - | 0 |
| Purchase of securities owned | 1,666 | - | - | - |
| Sale of long term investments | - | - | 0 | 538 |
| Sale of securities owned | 1,242 | - | - | - |
| Redemption of long-term investments | - | 538 | - | - |
| Purchase of long-term investments | -102 | - | - | 0 |
| Collection of loans to employees | 98 | 101 | -3 | 285 |
| Cash from issuance common stock, net of offering cost | - | 34 | 0 | 13,517 |
| Net cash provided by (used in) investing activities | 32,123 | 943 | 5,213 | -4,268 |
| Cash paid for dividends | 9,971 | -92 | 4,910 | 7,080 |
| Distributions to non-controlling interest | 55 | 179 | 1,784 | - |
| Cash from issuance common stock for exercised warrants | 317 | 991 | 2,298 | 2,339 |
| Net cash (used in) provided by financing activities | -9,709 | 938 | -4,396 | 8,776 |
| Net increase in cash and cash equivalents | -6,528 | 28,632 | -4,096 | 5,390 |
| Cash and cash equivalents, beginning of period | 34,005 | 5,373 | 4,079 | - |
| Cash and cash equivalents, end of period | 27,477 | 34,005 | 5,373 | - |
Dominari Holdings Inc. (DOMH)
Dominari Holdings Inc. (DOMH)