Dominari Holdings Inc. (DOMH)

Dominari Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.32	4.08	2.83	33.17	65.56	2.72
Accounts Receivable	12.43	17.28	7.69	-	-	-
Other Receivables	-	-	3.18	7.47	6.98	-
Property, Plant & Equipment	3.11	3.18	3.68	0.92	-	-
Investments in Debt & Equity Securities	24.62	18.06	37.7	32.25	23.17	27.57
Other Current Assets	3.4	1.02	0.9	0.87	4.64	0.22
Other Long-Term Assets	2.47	3.51	1.59	1.56	2.3	-
Total Assets	52.34	47.13	57.56	76.24	102.66	30.5
Accounts Payable	1.44	0.92	1.04	0.45	0.38	0.57
Accrued Expenses	3.27	2.21	0.13	1.26	0.68	0.31
Current Portion of Leases	0.41	0.41	0.42	0.08	-	-
Other Current Liabilities	0.55	-	0.02	-	-	-
Long-Term Leases	2.51	2.63	3.03	0.68	-	-
Long-Term Unearned Revenue	1.35	0.86	-	-	-	-
Total Liabilities	9.91	7.27	4.64	2.47	1.06	0.88
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	305.96	263.82	262.19	262.97	265.63	186.48
Retained Earnings	-263.03	-223.47	-208.76	-185.88	-163.77	-156.6
Total Common Equity	42.43	39.85	52.92	73.77	101.6	29.62
Shareholders' Equity	42.43	39.85	52.92	73.77	101.6	29.62
Total Liabilities & Equity	52.34	47.13	57.56	76.24	102.66	30.5
Total Debt	2.92	3.04	3.45	0.76	-	-
Net Cash (Debt)	3.4	1.04	-0.62	32.41	65.56	2.72
Net Cash Growth	-	-	-	-50.56%	2314.81%	2883.52%
Net Cash Per Share	0.46	0.17	-0.12	6.08	13.53	1.64
Filing Date Shares Outstanding	14.64	14.64	5.93	4.84	5.25	5.23
Total Common Shares Outstanding	14.64	6.98	5.93	5.02	5.28	2.05
Working Capital	16.1	18.59	12.99	39.72	76.13	2.05
Book Value Per Share	2.90	5.71	8.92	14.70	19.26	14.42
Tangible Book Value	42.43	39.85	52.92	73.77	101.6	29.62
Tangible Book Value Per Share	2.90	5.71	8.92	14.70	19.26	14.42

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q