Dominari Holdings Balance Sheet (2009-2025) | DOMH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	7.78M	9.40M	9.40M	9.03M	9.03M	4.59M	2.87M	5.58M	6.54M	5.56M	5.02M	4.91M	4.81M	4.20M	3.65M	4.50M	3.45M	3.02M		3.12M				9.53M	3.60M	4.39M	2.83M	1.96M	5.80M	3.40M	4.08M	6.32M	9.50M	5.40M
Short-term Investments	2.03M	1.60M	0.99M																					24.39M	20.68M	16.27M	13.55M	14.09M	13.37M	14.18M	5.77M	12.55M	18.80M	170.84M
Cash & Current Investments	9.81M	11.00M	10.39M	9.03M	9.03M	4.59M	2.87M	5.58M	6.54M	5.56M	5.02M	4.91M	4.81M	4.20M	3.65M	4.50M	3.45M	3.02M		3.12M				33.93M	24.27M	20.66M	16.38M	16.05M	19.17M	17.58M	9.85M	18.87M	28.30M	176.24M
Receivables - Net	0.19M	0.06M	-0.20M	0.27M	0.31M	-0.05M	-0.12M	0.29M	0.19M	0.32M	0.17M	0.29M	-0.03M	0.09M	0.04M		-0.00M	0.00M						6.54M	0.10M	0.01M
Receivables - Other	0.01M	0.03M	0.04M	948.00	909.00	-0.03M	0.03M	0.27M	0.11M	0.04M	0.08M	293.00	0.11M	0.10M	0.10M	0.00M	0.00M	67.00		0.00M											2.15M	2.01M	1.86M	1.87M
Receivables	0.20M	0.09M	-0.17M	0.28M	0.31M	-0.08M	-0.08M	0.56M	0.30M	0.36M	0.25M	0.29M	0.08M	0.19M	0.14M		0.00M	0.00M						6.54M	0.10M	0.01M
Prepaid Assets	0.18M	0.11M	0.28M	0.21M	0.05M	0.11M	0.17M	0.46M	0.15M	0.30M	0.21M	0.21M	0.09M	0.06M	0.02M	0.10M	0.08M	0.07M		0.15M				0.74M	0.71M	0.71M	0.90M	2.23M	2.31M	3.12M	1.02M	0.90M	1.12M	1.26M
Current Assets	10.19M	8.51M	6.77M	9.89M	7.11M	5.12M	3.29M	6.82M	7.39M	6.32M	5.49M	5.53M	5.15M	4.48M	3.86M	4.71M	3.54M	3.09M		3.28M				44.77M	38.42M	34.89M	28.14M	25.36M	28.77M	24.76M	28.15M	34.70M	60.35M	206.33M
Non-Current Assets
Property, Plant & Equipment (Net)	0.29M	0.26M	0.24M	0.23M	0.21M	0.19M		0.15M		0.12M	0.11M	0.09M	0.08M	0.06M	0.04M	0.02M	0.01M	0.00M						0.35M	0.39M	0.36M	0.34M	0.32M	0.29M	0.27M	0.24M	0.21M	0.19M	0.16M
Long-Term Investments																								23.10M	23.18M	22.70M	24.15M	21.69M	15.29M	13.77M	12.28M	12.06M	43.74M	11.74M
Goodwill																				1.71M
Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	307.00	205.00	102.00
Goodwill & Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	307.00	205.00	102.00									1.71M
Long-Term Deferred Tax																17.15M				21.35M							57.17M				119.00M
Other Non-Current Assets	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M				0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.48M
Non-Current Assets	0.34M	0.31M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.13M	0.11M	0.08M	0.07M	0.05M	0.04M	0.03M		66.58M				29.38M	29.27M	28.32M	29.42M	26.84M	20.31M	18.67M	18.98M	17.64M	48.99M	17.12M
Assets	10.53M	8.82M	7.06M	10.16M	7.36M	5.35M	3.51M	7.02M	7.57M	6.48M	5.63M	5.66M	5.27M	4.57M	3.93M	4.76M	3.57M	3.12M		69.85M				74.15M	67.69M	63.21M	57.56M	52.19M	49.07M	43.43M	47.12M	52.34M	109.34M	223.45M
Liabilities
Current Liabilities
Accounts Payables	1.18M	0.20M	0.50M	1.71M	0.59M	1.65M	1.66M	1.21M	-0.53M	0.26M	0.25M	0.27M	0.22M	0.18M	0.21M	0.43M	0.36M	0.37M		0.27M	1.04M	0.88M	0.14M	0.64M	0.23M	0.32M	1.04M	0.84M	0.94M	1.29M	0.92M	1.44M	2.61M	0.78M
Payables	1.18M	0.20M	0.50M	1.71M	0.59M	1.65M	1.66M	1.21M	-0.53M	0.26M	0.25M	0.27M	0.22M	0.18M	0.21M	0.43M	0.36M	0.37M		0.27M	1.04M	0.88M	0.14M	0.64M	0.23M	0.32M	1.04M	0.84M	0.94M	1.29M	0.92M	1.44M	2.61M	0.78M
Accumulated Expenses	0.15M	0.23M	0.34M	0.39M	0.29M	0.40M	0.49M	0.56M	0.25M	0.35M	0.43M	0.24M	0.28M	0.35M	0.45M	0.28M	0.09M	0.07M		0.23M	0.08M	0.04M	0.04M	0.25M	0.25M	0.25M	0.13M	0.29M	1.95M	0.37M	2.06M	3.27M	13.01M	4.79M
Other Accumulated Expenses																								0.12M	0.12M	0.19M	0.02M	0.04M	0.46M	0.34M	0.16M	0.55M	0.07M	0.60M
Short term Debt																3.13M				0.05M	0.01M	0.00M	0.00M
Current Leases																								0.20M	0.35M	0.41M	0.42M	0.42M	0.43M	0.40M	0.41M	0.41M	0.42M	0.53M
Current Taxes																									1.30M
Current Deferred Revenue								0.17M		0.07M	0.07M	0.07M	0.10M	0.11M	0.08M																1.10M	1.70M	2.20M	4.00M
Total Current Liabilities	1.41M	1.31M	1.64M	2.19M	1.59M	2.11M	2.40M	1.95M	0.75M	0.68M	0.75M	0.89M	0.60M	0.64M	0.75M	0.73M	0.45M	0.45M		1.50M				1.72M	2.66M	1.72M	1.61M	1.60M	3.90M	2.42M	3.78M	6.05M	16.53M	7.49M
Non-Current Liabilities
Capital Leases																								3.36M	3.26M	3.14M
Non-Current Deffered Revenue	0.13M	-0.01M	0.02M	0.11M	-0.01M	0.10M	0.09M	0.55M	-0.01M	0.06M	0.06M	0.05M	0.04M	0.04M	0.04M	0.05M	0.05M	0.04M		-0.04M											0.86M	1.35M	1.76M	3.19M
Minority Interest																																	1.05M	0.14M
Liabilities from Discontinued Operations												0.38M				0.03M	0.01M	0.01M
Operating Leases																											3.03M	2.93M	2.81M	2.75M	2.63M	2.51M	2.44M	2.46M
Other Non-Current Liabilities												0.92M				3.13M	0.22M	0.08M		3.13M
Total Non-Current Liabilities												0.94M				0.78M	0.50M	0.49M		-1.57M
Total Liabilities	2.17M	2.02M	2.35M	-3.66M	2.23M	2.75M	3.04M	-5.45M	2.65M	1.67M	1.60M	1.86M	1.43M	1.13M	1.18M	3.90M	0.71M	0.57M		1.55M				5.08M	5.92M	4.86M	4.63M	4.53M	6.71M	5.16M	7.27M	9.91M	20.74M	13.15M
Shareholder's Equity
Total Debt																3.13M				0.05M	0.01M	0.00M	0.00M
Common Equity				7.27M				34.54M	6.75M	5.74M	4.82M	3.80M	4.63M	3.89M	3.14M	0.85M	2.86M	2.56M						69.07M	61.78M	58.35M	52.92M	47.67M	42.36M	38.27M	39.85M	42.43M	88.60M	210.30M
Shareholder's Equity	8.35M	6.80M	4.71M	7.27M	5.13M	2.60M	0.46M	34.54M	6.75M	5.74M	4.82M	3.80M	4.63M	3.89M	3.14M	0.85M	2.86M	2.56M		48.30M				69.07M	61.78M	58.35M	52.92M	47.67M	42.36M	38.27M	39.85M	42.43M	88.60M	210.30M
Liabilities and Shareholders Equity	10.53M	8.82M	7.06M	10.16M	7.36M	5.35M	3.51M	7.02M	7.57M	6.48M	5.63M	5.66M	5.27M	4.57M	3.93M	4.76M	3.57M	3.12M		69.85M				74.15M	67.69M	63.21M	57.56M	52.19M	49.07M	43.43M	47.12M	52.34M	109.34M	223.45M
Treasury Shares	-0.46M	-0.46M	-0.46M	-0.46M	0.46M	-0.46M	0.46M	0.01M	-0.46M	0.01M	0.01M	401.00	0.01M	0.01M		0.12M	401.00	401.00	401.00	401.00	0.01M	0.01M	0.01M	0.24M	0.24M	0.24M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Retained Earnings	-18.87M	-20.42M	-22.57M	25.95M	-28.10M	-30.65M	-32.79M	33.69M	33.92M	34.93M	35.85M	-31.45M	38.30M	39.05M	39.82M	-35.31M	-39.01M	-39.81M		-53.28M				-189.64M	-198.31M	-201.85M	-208.76M	-214.20M	-220.32M	-224.53M	-223.47M	-263.03M	-246.42M	-126.12M
Preferred Shares																				61.00M

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Dominari Holdings Balance Sheet (2009-2025) | DOMH

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