Dominari Holdings Balance Sheet (2010-2026) | DOMH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.72M	5.95M	65.56M	70.64M	8.50M	8.64M	33.17M	9.53M	3.60M	4.39M	2.83M	1.96M	5.80M	3.40M	4.08M	6.32M	9.47M	5.37M	34.01M	27.48M
Short-term Investments (Quarter)	1.87M	6.27M	0.42M	20.95M	0.10M	0.03M	0.01M	0.01M	0.01M	0.00M	13.55M	5.12M	6.32M	3.77M	4.16M	12.55M	18.80M	170.84M	46.50M
Cash & Current Investments (Quarter)	9.58M	12.22M	65.98M	91.59M	8.60M	8.68M	33.19M	9.55M	3.61M	4.39M	16.38M	7.08M	12.12M	7.17M	8.24M	18.87M	28.27M	176.21M	80.50M	27.48M
Receivables - Net (Quarter)							7.47M	6.54M	0.10M	0.01M
Receivables - Other (Quarter)															2.15M	2.01M	1.86M	1.87M	1.77M	1.67M
Receivables (Quarter)							7.47M	6.54M	0.10M	0.01M
Prepaid Assets (Quarter)	0.18M	0.64M	0.44M	0.35M	0.20M	0.69M	0.30M	0.74M	0.71M	0.71M	0.90M	2.23M	2.31M	3.12M	1.02M	0.90M	1.12M	1.26M	2.40M	1.84M
Current Assets (Quarter)	102.07M	97.81M	90.89M	99.18M	61.56M	56.09M	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	0.11M
Long-Term Investments (Quarter)		1.00M	9.46M	0.20M	25.48M	26.09M	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	11.85M
Intangibles (Quarter)																			76.00M	76.00M
Goodwill & Intangibles (Quarter)																			76.00M	76.00M
Long-Term Deferred Tax (Quarter)			2.52M				49.44M				1.22M				119.00M	38.30M				49.40M
Other Non-Current Assets (Quarter)			0.15M	20.95M	0.15M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	27.37M	0.46M	33.10M	0.46M	0.48M	0.98M	0.77M
Non-Current Assets (Quarter)	2.07M	7.17M	11.77M	18.77M	26.73M	28.36M	25.58M	29.38M	29.27M	28.32M	29.42M	26.84M	2.95M	18.67M	18.98M	17.64M	48.99M	17.12M
Assets (Quarter)	104.14M	104.98M	102.66M	117.95M	88.30M	84.45M	76.24M	74.15M	67.69M	63.21M	57.56M	52.19M	31.71M	43.43M	47.12M	52.34M	109.34M	223.45M	112.91M	85.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.00M	1.57M	0.38M	0.21M	0.14M	0.52M	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	0.78M
Dividends payables (Quarter)																			10.34M	0.36M
Payables (Quarter)	5.00M	1.57M	0.38M	0.21M	0.14M	0.52M	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	1.14M
Accumulated Expenses (Quarter)	0.73M	0.24M	0.68M	0.18M	0.38M	0.52M	1.26M	0.25M	0.25M	0.25M	0.13M	0.29M	0.12M	0.01M	2.06M	3.27M	13.01M	4.79M	17.75M	25.00M
Other Accumulated Expenses (Quarter)								0.12M	0.12M	0.19M	0.02M	0.04M	0.46M	0.34M	154.00	2.00M	0.07M	0.60M		1.70M
Short term Debt (Quarter)
Current Leases (Quarter)						0.04M	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	0.57M
Current Taxes (Quarter)									1.30M										7.32M	20.17M
Current Deferred Revenue (Quarter)															1.10M	0.38M	0.44M	4.00M	4.50M	4.68M
Total Current Liabilities (Quarter)	1.05M	1.81M	1.06M	0.90M	0.83M	1.90M	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)						0.70M	0.68M	3.36M	3.26M	3.14M
Non-Current Deffered Revenue (Quarter)															0.86M	1.35M	1.76M	3.19M
Preferred Stock Liabilities (Quarter)				11.00M
Minority Interest (Quarter)																	1.05M	0.14M		-0.03M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)							0.68M				3.03M	2.93M	2.81M	2.75M	2.63M	2.51M	2.44M	2.46M	2.84M	2.18M
Other Non-Current Liabilities (Quarter)															0.16M				0.17M
Total Non-Current Liabilities (Quarter)															7.12M				43.36M
Total Liabilities (Quarter)	1.05M	1.81M	1.06M	0.90M	0.83M	2.60M	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	53.74M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	103.08M	103.17M	101.59M	95.05M	87.47M	81.85M	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	31.58M
Shareholder's Equity (Quarter)	103.08M	103.17M	101.59M	95.05M	87.47M	81.85M	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	31.58M
Liabilities and Shareholders Equity (Quarter)	104.14M	104.98M	102.66M	117.95M	88.30M	84.45M	76.24M	74.15M	67.69M	63.21M	57.56M	52.19M	31.71M	43.43M	47.12M	52.34M	109.34M	223.45M	112.91M	85.32M
Treasury Shares (Quarter)			0.34M	0.39M	0.24M	0.34M	0.47M	0.06M	0.06M	0.24M	0.44M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	6.94M	6.69M	6.36M
Retained Earnings (Quarter)	-161.92M	-161.96M	-163.77M	-167.31M	-172.39M	-178.62M	-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	-325.49M

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Dominari Holdings Balance Sheet (2010-2026) | DOMH

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