Dominari Inc. (DOMH)
NASDAQ: DOMH
· Real-Time Price · USD
6.43
0.21 (3.38%)
At close: Aug 15, 2025, 3:59 PM
6.49
0.93%
After-hours: Aug 15, 2025, 04:40 PM EDT
Dominari Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.47M | 6.32M | 4.08M | 3.4M | 5.8M | 1.96M | 2.83M | 4.39M | 3.6M | 9.53M | 33.17M | 34.5M | 38.79M | 49.69M | 65.56M | 5.95M | 7.72M | 7.98M |
Short-Term Investments | 18.77M | 12.55M | 5.77M | 3.77M | 6.32M | 5.12M | 13.55M | 16.27M | 20.69M | 27.96M | 9.14M | 8.06M | 9.88M | 14.69M | 13.7M | 86.8M | 89.7M | 94.72M |
Long-Term Investments | 43.74M | 12.06M | 12.28M | 13.77M | 16.41M | 22.82M | 25.28M | 22.7M | 23.18M | 23.1M | 23.1M | 26.09M | 25.48M | 18.61M | 9.46M | 5.07M | 2.07M | 2.03M |
Other Long-Term Assets | 2.32M | 2.47M | 3.51M | 1.59M | 458K | 458K | 458K | 1.84M | 2.18M | 2.31M | 1.56M | 1.56M | 1.25M | 155K | 2.3M | 2.11M | n/a | n/a |
Receivables | 30.99M | 14.93M | 17.28M | 285K | 964K | 1.96M | 3.18M | 6.34M | 6.34M | 6.54M | 7.47M | 8.64M | 8.5M | 9.31M | 6.98M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.17M | 7.08M | n/a | 301K | 4.19M | 4.19M | 25.15M | 4.2M | n/a | n/a | n/a |
Other Current Assets | 1.12M | 899K | 1.02M | 17.3M | 15.68M | 16.32M | 10.86M | 715K | 715K | 745K | 564K | 693K | 196K | 348K | 442K | 644K | 176K | n/a |
Total Current Assets | 60.35M | 34.7M | 28.15M | 24.76M | 28.77M | 25.36M | 28.14M | 34.89M | 38.42M | 44.77M | 50.66M | 56.09M | 61.56M | 99.18M | 90.89M | 97.81M | 102.07M | 102.9M |
Property-Plant & Equipment | 2.92M | 3.1M | 3.18M | 3.31M | 3.44M | 3.56M | 3.68M | 3.79M | 3.92M | 3.97M | 919K | 708K | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 48.99M | 17.64M | 18.98M | 18.67M | 20.31M | 26.84M | 29.42M | 28.32M | 29.27M | 29.38M | 25.58M | 28.36M | 26.73M | 18.77M | 11.77M | 7.17M | 2.07M | 2.03M |
Total Assets | 109.34M | 52.34M | 47.13M | 43.43M | 49.07M | 52.19M | 57.56M | 63.21M | 67.69M | 74.15M | 76.24M | 84.45M | 88.3M | 117.95M | 102.66M | 104.98M | 104.14M | 104.93M |
Account Payables | 2.61M | 1.44M | 919K | 1.29M | 944K | 840K | 1.04M | 315K | 232K | 641K | 447K | 518K | 142K | 209K | 381K | 1.57M | 319K | 244K |
Deferred Revenue | 436K | 380K | 240K | n/a | n/a | n/a | n/a | 809K | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 429K | n/a | 421K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 65K | 552K | 157K | 336K | 27K | 42K | -399K | 187K | 124K | 124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 16.53M | 6.05M | 3.78M | 2.42M | 3.9M | 1.6M | 1.61M | 1.72M | 2.66M | 1.72M | 1.79M | 1.9M | 829K | 895K | 1.06M | 1.81M | 1.05M | 559K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.2M | 3.86M | 3.49M | 2.75M | 2.81M | 2.93M | 3.03M | 3.14M | 3.26M | 3.36M | 680K | 701K | 142K | 209K | 381K | n/a | n/a | n/a |
Total Liabilities | 20.74M | 9.91M | 7.27M | 5.16M | 6.71M | 4.53M | 4.63M | 4.86M | 5.92M | 5.08M | 2.47M | 2.6M | 829K | 895K | 1.06M | 1.81M | 1.05M | 559K |
Total Debt | 2.86M | 2.92M | 3.04M | 3.15M | 3.24M | 3.35M | 3.45M | 3.55M | 3.61M | 3.56M | 762K | 743K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -246.42M | -263.03M | -223.47M | -224.53M | -220.32M | -214.2M | -208.76M | -201.85M | -198.31M | -189.64M | -185.88M | -178.63M | -172.39M | -167.31M | -163.77M | -161.96M | -161.92M | -160.56M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 87.55M | 42.43M | 39.85M | 38.27M | 42.36M | 47.67M | 52.92M | 58.35M | 61.78M | 69.07M | 73.77M | 81.85M | 87.47M | 117.05M | 101.59M | 103.17M | 103.08M | 104.37M |
Total Investments | 62.52M | 24.62M | 18.05M | 17.54M | 22.73M | 27.94M | 38.83M | 38.97M | 43.87M | 51.06M | 32.25M | 34.15M | 35.36M | 33.3M | 23.16M | 91.86M | 89.7M | 94.72M |