Dominari Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.37	4.08	2.83	33.17	65.56	2.72
Accounts Receivable	28.86	17.28	7.69	-	-	-
Other Receivables	-	-	3.18	7.47	6.98	-
Property, Plant & Equipment	3.02	3.18	3.68	0.92	-	-
Investments in Debt & Equity Securities	182.58	18.06	37.7	32.25	23.17	27.57
Other Current Assets	1.26	1.02	0.9	0.87	4.64	0.22
Other Long-Term Assets	2.35	3.51	1.59	1.56	2.3	-
Total Assets	223.45	47.13	57.56	76.24	102.66	30.5
Accounts Payable	0.78	0.92	1.04	0.45	0.38	0.57
Accrued Expenses	4.84	2.21	0.13	1.26	0.68	0.31
Current Portion of Leases	0.53	0.41	0.42	0.08	-	-
Other Current Liabilities	0.55	-	0.02	-	-	-
Long-Term Leases	2.46	2.63	3.03	0.68	-	-
Long-Term Unearned Revenue	3.19	0.86	-	-	-	-
Total Liabilities	13.15	7.27	4.64	2.47	1.06	0.88
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	336.28	263.82	262.19	262.97	265.63	186.48
Retained Earnings	-126.12	-223.47	-208.76	-185.88	-163.77	-156.6
Total Common Equity	210.16	39.85	52.92	73.77	101.6	29.62
Shareholders' Equity	210.3	39.85	52.92	73.77	101.6	29.62
Total Liabilities & Equity	223.45	47.13	57.56	76.24	102.66	30.5
Total Debt	2.99	3.04	3.45	0.76	-	-
Net Cash (Debt)	2.38	1.04	-0.62	32.41	65.56	2.72
Net Cash Growth	840.32%	-	-	-50.56%	2314.81%	2883.52%
Net Cash Per Share	0.20	0.17	-0.12	6.08	13.53	1.64
Filing Date Shares Outstanding	16.01	14.64	5.93	4.84	5.25	5.23
Total Common Shares Outstanding	15.82	6.98	5.93	5.02	5.28	2.05
Working Capital	28	18.59	12.99	39.72	76.13	2.05
Book Value Per Share	13.29	5.71	8.92	14.70	19.26	14.42
Tangible Book Value	210.16	39.85	52.92	73.77	101.6	29.62
Tangible Book Value Per Share	13.29	5.71	8.92	14.70	19.26	14.42

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.