Dominari Holdings Balance Sheet (2010-2025) | DOMH

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56M	0.31M	0.09M	0.25M	2.83M	0.91M	2.71M	33.17M	9.53M	3.60M	4.39M	2.83M	1.96M	5.80M	3.40M	4.08M	6.32M	9.47M	5.37M	32.20M
Short-term Investments (Quarter)	0.82M	0.94M	0.86M	16.14M	26.31M	26.39M	24.80M	0.01M	0.01M	0.01M	0.00M	13.55M	14.09M	6.32M	14.18M	4.16M	12.55M	18.77M	170.80M	46.50M
Cash & Current Investments (Quarter)	1.38M	1.25M	0.95M	16.39M	29.14M	27.30M	27.52M	33.19M	9.55M	3.61M	4.39M	16.38M	16.05M	12.12M	17.58M	8.24M	18.87M	28.24M	176.17M	78.70M
Receivables - Net (Quarter)								7.47M	6.54M	0.10M	0.01M
Receivables - Other (Quarter)																2.15M	2.01M	1.86M	1.87M	1.77M
Receivables (Quarter)								7.47M	6.54M	0.10M	0.01M
Prepaid Assets (Quarter)	0.11M	0.05M	0.18M	0.17M	0.10M	0.05M	0.21M	0.30M	0.74M	0.71M	0.71M	0.90M	2.23M	2.31M	3.12M	1.72M	0.90M	1.12M	1.26M	2.40M
Current Assets (Quarter)	1.49M	1.30M	1.13M	16.56M	29.25M	27.34M	27.73M	50.66M	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) (Quarter)									0.35M	0.39M	0.36M	0.34M	0.32M	0.29M	0.27M	0.24M	0.21M	0.19M	0.16M	0.14M
Long-Term Investments (Quarter)	10.56M	8.13M	10.15M	5.03M	3.21M	2.32M	2.76M	23.10M	23.10M	23.18M	22.70M	3.50M	0.80M	15.29M	13.77M	12.28M	12.06M	43.74M	11.74M	11.74M
Intangibles (Quarter)																				76.00M
Goodwill & Intangibles (Quarter)																				76.00M
Long-Term Deferred Tax (Quarter)			3.47M				1.54M	0.33M				1.22M				119.00M
Other Non-Current Assets (Quarter)								0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	43.43M	0.46M	0.46M	0.46M	0.48M	0.98M
Non-Current Assets (Quarter)	10.56M	8.13M	10.15M	5.03M	3.21M	2.32M	2.76M	25.58M	29.38M	29.27M	28.32M	29.42M	-10.02M	2.95M	18.67M	18.98M	17.64M	48.99M	17.12M
Assets (Quarter)	12.05M	9.43M	11.28M	21.59M	32.46M	29.67M	30.50M	76.24M	74.15M	67.69M	63.21M	57.56M	15.34M	31.71M	43.43M	47.12M	52.34M	109.34M	223.45M	112.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23M	0.26M	0.07M	0.18M	0.68M	0.10M	0.57M	0.45M	0.10M	0.23M	0.32M	1.04M	0.84M	0.94M	1.29M	0.92M	1.44M	2.61M	0.78M	0.61M
Dividends payables (Quarter)																				10.34M
Payables (Quarter)	0.23M	0.26M	0.07M	0.18M	0.68M	0.10M	0.57M	0.45M	0.10M	0.23M	0.32M	1.04M	0.84M	0.94M	1.29M	0.92M	1.44M	2.61M	0.78M	10.95M
Accumulated Expenses (Quarter)	0.60M	0.59M	0.68M	0.44M	0.29M	0.36M	0.31M	1.26M	0.03M	0.02M	0.25M	0.13M	0.29M	0.12M	0.37M	2.06M	3.27M	13.01M	4.79M	17.75M
Other Accumulated Expenses (Quarter)									0.12M	0.12M	0.19M	0.02M	0.04M	0.46M	0.34M	154.00	0.55M	0.07M	0.60M
Short term Debt (Quarter)
Current Leases (Quarter)								0.08M	0.20M	0.35M	0.41M	0.42M	0.42M	0.43M	0.40M	0.41M	0.41M	0.42M	0.53M	0.55M
Current Taxes (Quarter)										1.30M										7.32M
Current Deferred Revenue (Quarter)																1.10M	1.70M	2.20M	0.80M	4.50M
Total Current Liabilities (Quarter)	0.84M	0.85M	0.75M	0.61M	0.97M	0.46M	0.88M	1.79M	1.72M	2.66M	1.72M	1.61M	1.60M	3.90M	2.42M	3.78M	6.05M	16.53M	7.49M	0.20
Non-Current Liabilities
Capital Leases (Quarter)								0.68M	3.36M	3.26M	3.14M
Non-Current Deffered Revenue (Quarter)																0.86M	1.35M	1.76M	3.19M
Minority Interest (Quarter)																		1.05M	0.14M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)								0.68M				3.03M	2.93M	2.81M	2.75M	3.04M	2.51M	2.44M	2.46M	2.84M
Other Non-Current Liabilities (Quarter)	0.01M	0.00M														0.16M				0.17M
Total Non-Current Liabilities (Quarter)	0.84M	0.85M														7.12M				43.36M
Total Liabilities (Quarter)	0.84M	0.85M	0.75M	0.61M	0.97M	0.46M	0.88M	2.47M	5.08M	5.92M	4.86M	4.63M	4.53M	6.71M	5.16M	7.27M	9.91M	20.74M	13.15M	43.54M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	11.21M	8.58M	10.53M	20.98M	31.49M	29.21M	29.62M	73.77M	69.07M	61.78M	58.35M	52.92M	47.67M	42.36M	38.27M	39.85M	42.43M	88.60M	210.16M	69.37M
Shareholder's Equity (Quarter)	11.21M	8.58M	10.53M	20.98M	31.49M	29.21M	29.62M	73.77M	69.07M	61.78M	58.35M	52.92M	47.67M	42.36M	38.27M	39.85M	42.43M	88.60M	210.30M	69.37M
Liabilities and Shareholders Equity (Quarter)	12.05M	9.43M	11.28M	21.59M	32.46M	29.67M	30.50M	76.24M	74.15M	67.69M	63.21M	57.56M	15.34M	31.71M	43.43M	47.12M	52.34M	109.34M	223.45M	112.91M
Treasury Shares (Quarter)		3.00	3.00	3.00	3.00	3.00	3.00	0.47M	0.24M	0.24M	0.24M	0.06M	0.06M	0.06M	0.06M	0.44M	0.05M	0.06M		6.69M
Retained Earnings (Quarter)	-141.88M	-145.24M	-144.27M	-152.60M	-154.91M	-156.93M	-156.60M	-185.88M	-189.64M	-198.31M	-201.85M	-208.76M	-214.20M	-220.32M	-224.53M	-223.47M	-263.03M	-246.42M	-126.12M	-268.13M

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Dominari Holdings Balance Sheet (2010-2025) | DOMH

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