Dominari Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.48	34.01	4.08	2.83	33.17	65.56
Short-Term Investments	18.02	56.27	5.77	13.55	7.14	13.7
Cash & Short-Term Investments	45.5	90.28	9.85	16.38	40.32	79.26
Cash Growth	141.10%	816.33%	-39.85%	-59.37%	-49.13%	188.06%
Accounts Receivable	21.88	4	17.28	7.69	-	-
Other Receivables	-	-	-	3.18	7.47	6.98
Total Trade Receivables	21.88	4	17.28	10.86	7.47	6.98
Other Current Assets	-	-	-	0.9	2.87	4.64
Total Current Assets	67.38	94.27	27.13	28.14	50.66	90.89
Net Property, Plant & Equipment	2.59	2.72	2.94	3.68	0.92	-
Long-Term Investments	11.85	11.74	13.18	25.28	24.2	11.61
Other Long-Term Assets	3.51	4.17	3.87	0.46	0.46	0.16
Total Assets	85.32	112.91	47.13	57.56	76.24	102.66
Accounts Payable	0.78	0.61	0.92	1.04	0.45	0.38
Accrued Expenses	25.01	17.75	2.06	0.13	1.26	0.68
Current Portion of Leases	-	-	-	0.42	0.08	-
Unearned Revenue	4.68	4.5	1.1	-	-	-
Other Current Liabilities	20.54	17.83	0.16	0.02	-	-
Total Current Liabilities	51	40.7	4.23	1.61	1.79	1.06
Long-Term Leases	2.74	2.84	3.04	3.03	0.68	-
Total Long-Term Liabilities	2.74	2.84	3.04	3.03	0.68	-
Total Liabilities	53.74	43.54	7.27	4.64	2.47	1.06
Common Stock	0	-	-	-	-	-
Treasury Stock	-	-	-0.5	-0.5	-3.32	-0.26
Additional Paid-in Capital	357.1	337.51	263.82	262.19	262.97	265.63
Retained Earnings	-325.49	-268.13	-223.47	-208.76	-185.88	-163.77
Total Common Shareholders' Equity	31.61	69.37	39.85	52.92	73.77	101.6
Minority Interest	-0.03	-	-	-	-	-
Shareholders' Equity	31.58	69.37	39.85	52.92	73.77	101.6
Total Liabilities & Equity	85.32	112.91	47.13	57.56	76.24	102.66
Total Debt	2.74	2.84	3.04	3.45	0.76	0
Net Cash (Debt)	42.75	87.44	6.81	12.93	39.56	79.26
Net Cash Growth	-51.11%	1183.37%	-47.31%	-67.31%	-50.10%	188.06%
Net Cash Per Share	2.61	6.12	1.10	2.47	7.42	16.35
Book Value	31.61	69.37	39.85	52.92	73.77	101.6
Book Value Per Share	1.93	4.86	6.45	10.12	13.83	20.96
Tangible Book Value	31.61	69.37	39.85	52.92	73.77	101.6
Tangible Book Value Per Share	1.93	4.86	6.45	10.12	13.83	20.96

SEC Filings: 10-K · 10-Q