Dominari Holdings Inc. (DOMH)

Dominari Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.01	4.08	2.83	33.17	65.56
Short-Term Investments	56.27	5.77	13.55	7.14	13.7
Cash & Short-Term Investments	90.28	9.85	16.38	40.32	79.26
Cash Growth	816.33%	-39.85%	-59.37%	-49.13%	188.06%
Accounts Receivable	4	17.28	7.69	-	-
Other Receivables	-	-	3.18	7.47	6.98
Total Trade Receivables	4	17.28	10.86	7.47	6.98
Other Current Assets	-	-	0.9	2.87	4.64
Total Current Assets	94.27	27.13	28.14	50.66	90.89
Net Property, Plant & Equipment	2.72	2.94	3.68	0.92	-
Long-Term Investments	11.74	13.18	25.28	24.2	11.61
Other Long-Term Assets	4.17	3.87	0.46	0.46	0.16
Total Assets	112.91	47.13	57.56	76.24	102.66
Accounts Payable	0.61	0.92	1.04	0.45	0.38
Accrued Expenses	17.75	2.06	0.13	1.26	0.68
Current Portion of Leases	-	-	0.42	0.08	-
Unearned Revenue	4.5	1.1	-	-	-
Other Current Liabilities	17.83	0.16	0.02	-	-
Total Current Liabilities	40.7	4.23	1.61	1.79	1.06
Long-Term Leases	2.84	3.04	3.03	0.68	-
Total Long-Term Liabilities	2.84	3.04	3.03	0.68	-
Total Liabilities	43.54	7.27	4.64	2.47	1.06
Treasury Stock	-	-0.5	-0.5	-3.32	-0.26
Additional Paid-in Capital	337.51	263.82	262.19	262.97	265.63
Retained Earnings	-268.13	-223.47	-208.76	-185.88	-163.77
Shareholders' Equity	69.37	39.85	52.92	73.77	101.6
Total Liabilities & Equity	112.91	47.13	57.56	76.24	102.66
Total Debt	2.84	3.04	3.45	0.76	0
Net Cash (Debt)	87.44	6.81	12.93	39.56	79.26
Net Cash Growth	1183.37%	-47.31%	-67.31%	-50.10%	188.06%
Net Cash Per Share	6.12	1.10	2.47	7.42	16.35
Book Value	69.37	39.85	52.92	73.77	101.6
Book Value Per Share	4.86	6.45	10.12	13.83	20.96
Tangible Book Value	69.37	39.85	52.92	73.77	101.6
Tangible Book Value Per Share	4.86	6.45	10.12	13.83	20.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q