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
Short-Term Investments	170.84	5.77	13.55	7.14	13.7	24.8
Cash & Short-Term Investments	176.21	9.85	16.38	40.32	79.26	27.52
Cash Growth	2356.24%	-39.85%	-59.37%	-49.13%	188.06%	2802.53%
Accounts Receivable	28.86	17.28	7.69	-	-	-
Other Receivables	-	-	3.18	7.47	6.98	-
Total Trade Receivables	28.86	17.28	10.86	7.47	6.98	-
Other Current Assets	1.26	1.02	0.9	2.87	4.64	0.22
Total Current Assets	206.33	28.15	28.14	50.66	90.89	27.73
Net Property, Plant & Equipment	3.02	3.18	3.68	0.92	-	-
Long-Term Investments	11.74	13.18	25.28	24.2	11.61	2.76
Other Long-Term Assets	2.35	2.61	0.46	0.46	0.16	-
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	4.79	2.06	0.13	1.26	0.68	0.31
Current Portion of Leases	0.53	0.41	0.42	0.08	-	-
Unearned Revenue	0.8	0.24	-	-	-	-
Other Current Liabilities	0.6	0.16	0.02	-	-	-
Total Current Liabilities	7.49	3.78	1.61	1.79	1.06	0.88
Long-Term Leases	2.46	2.63	3.03	0.68	-	-
Other Long-Term Liabilities	3.19	0.86	-	-	-	-
Total Long-Term Liabilities	5.66	3.49	3.03	0.68	-	-
Total Liabilities	13.15	7.27	4.64	2.47	1.06	0.88
Common Stock	-	-	-	-	-	0
Treasury Stock	-	-0.5	-0.5	-3.32	-0.26	-0.26
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 Shareholders' Equity	210.16	39.85	52.92	73.77	101.6	29.62
Minority Interest	0.14	-	-	-	-	-
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	0	0
Net Cash (Debt)	173.22	6.81	12.93	39.56	79.26	27.52
Net Cash Growth	2442.45%	-47.31%	-67.31%	-50.10%	188.06%	2802.53%
Net Cash Per Share	14.09	1.10	2.47	7.42	16.35	16.66
Book Value	210.16	39.85	52.92	73.77	101.6	29.62
Book Value Per Share	17.10	6.45	10.12	13.83	20.96	17.93
Tangible Book Value	210.16	39.85	52.92	73.77	101.6	29.62
Tangible Book Value Per Share	17.10	6.45	10.12	13.83	20.96	17.93

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q