US Stock MarketDetailed Quotes

Dominari Holdings (DOMH)

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  • 3.090
  • +0.090+3.00%
Close Apr 14 16:00 ET
  • 3.100
  • +0.010+0.32%
Post 18:39 ET
69.88MMarket Cap-1.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dominari Holdings (DOMH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
877.67%80.52M
877.67%80.52M
2,356.24%176.21M
132.97%28.24M
166.56%18.87M
-49.72%8.24M
-49.72%8.24M
-65.28%7.17M
-50.09%12.12M
-81.12%7.08M
-Cash and cash equivalents
733.66%34.01M
733.66%34.01M
57.89%5.37M
63.20%9.47M
222.85%6.32M
43.98%4.08M
43.98%4.08M
-22.45%3.4M
61.26%5.8M
-79.48%1.96M
-Short-term investments
1,018.98%46.52M
1,018.98%46.52M
4,430.31%170.84M
197.03%18.77M
145.07%12.56M
-69.31%4.16M
-69.31%4.16M
-76.83%3.77M
-69.45%6.32M
-81.68%5.12M
Receivables
-71.66%5.76M
-71.66%5.76M
10,026.32%28.86M
3,114.32%30.99M
663.73%14.93M
539.94%20.33M
539.94%20.33M
-95.50%285K
-84.79%964K
-70.09%1.96M
-Accounts receivable
-76.88%4M
-76.88%4M
----
----
----
--17.28M
--17.28M
----
----
----
-Loans receivable
-17.81%1.77M
-17.81%1.77M
----
----
----
--2.15M
--2.15M
----
----
----
-Notes receivable
--0
--0
----
----
----
-71.61%902K
-71.61%902K
-95.50%285K
-84.79%964K
-70.09%1.96M
-Related party accounts receivable
----
----
----
----
--2.5M
----
----
----
----
----
-Other receivables
----
----
--28.86M
--30.99M
--12.43M
----
----
----
----
----
Prepaid assets
-12.80%1.29M
-12.80%1.29M
----
----
----
--1.48M
--1.48M
----
----
----
Restricted cash
----
----
----
----
----
124.78%17.28M
124.78%17.28M
--14.18M
--13.37M
--14.09M
Other current assets
----
----
-59.72%1.26M
-51.43%1.12M
-59.69%899K
13.47%1.02M
13.47%1.02M
336.50%3.12M
223.64%2.31M
199.33%2.23M
Total current assets
191.48%87.57M
191.48%87.57M
733.28%206.33M
109.81%60.35M
36.84%34.7M
6.76%30.04M
6.76%30.04M
-29.02%24.76M
-25.13%28.77M
-43.36%25.36M
Non current assets
Net PPE
-10.27%2.86M
-10.27%2.86M
-8.75%3.02M
-15.04%2.92M
-12.76%3.11M
-13.48%3.18M
-13.48%3.18M
-12.52%3.31M
-12.25%3.44M
-10.40%3.56M
-Gross PPE
-6.62%3.15M
-6.62%3.15M
-8.75%3.02M
-15.04%2.92M
-12.76%3.11M
-10.39%3.37M
-10.39%3.37M
-12.52%3.31M
-12.25%3.44M
-10.40%3.56M
-Accumulated depreciation
-55.32%-292K
-55.32%-292K
----
----
----
-126.51%-188K
-126.51%-188K
----
----
----
Investments and advances
54.70%21.5M
54.70%21.5M
-14.72%11.74M
186.19%43.74M
-44.38%12.06M
-42.45%13.9M
-42.45%13.9M
-39.32%13.77M
-34.05%15.29M
-6.11%21.69M
Long-term notes receivables
----
----
65.60%1.87M
65.34%1.87M
78.01%2.01M
170.33%3.05M
170.33%3.05M
-18.20%1.13M
-34.42%1.13M
-39.03%1.13M
Related parties assets
----
----
----
----
--2.5M
----
----
----
----
----
Non current prepaid assets
----
----
5.46%483K
0.00%458K
0.00%458K
0.00%458K
0.00%458K
0.00%458K
0.00%458K
0.00%458K
Other non current assets
--980K
--980K
----
----
----
----
----
----
----
----
Total non current assets
48.33%25.34M
48.33%25.34M
-8.31%17.12M
141.22%48.99M
-34.29%17.64M
-41.93%17.08M
-41.93%17.08M
-34.07%18.67M
-30.63%20.31M
-8.67%26.84M
Total assets
139.59%112.91M
139.59%112.91M
414.49%223.45M
122.81%109.34M
0.27%52.34M
-18.13%47.13M
-18.13%47.13M
-31.29%43.43M
-27.51%49.07M
-29.61%52.19M
Liabilities
Current liabilities
Payables
1,887.38%18.26M
1,887.38%18.26M
-39.75%779K
176.48%2.61M
71.31%1.44M
-11.29%919K
-11.29%919K
310.48%1.29M
-38.38%944K
31.05%840K
-accounts payable
-33.51%611K
-33.51%611K
-39.75%779K
176.48%2.61M
71.31%1.44M
-11.29%919K
-11.29%919K
310.48%1.29M
306.90%944K
31.05%840K
-Total tax payable
--7.32M
--7.32M
----
----
----
--0
--0
----
----
----
-Dividends payable
--10.34M
--10.34M
----
----
----
--0
--0
----
----
----
Current accrued expenses
----
----
1,143.64%4.79M
528.26%13.01M
1,007.46%3.27M
1,507.03%2.06M
1,507.03%2.06M
-52.41%385K
218.95%2.07M
-61.03%295K
Current debt and capital lease obligation
35.12%554K
35.12%554K
31.84%530K
-2.56%418K
-2.15%410K
-2.61%410K
-2.61%410K
-2.19%402K
21.53%429K
111.62%419K
-Current capital lease obligation
35.12%554K
35.12%554K
31.84%530K
-2.56%418K
-2.15%410K
-2.61%410K
-2.61%410K
-2.19%402K
21.53%429K
111.62%419K
Current deferred liabilities
309.45%4.5M
309.45%4.5M
--795K
--436K
--380K
--1.1M
--1.1M
----
----
----
Other current liabilities
----
----
78.27%599K
-85.75%65K
1,214.29%552K
613.64%157K
613.64%157K
79.68%336K
267.74%456K
-66.13%42K
Current liabilities
860.15%23.32M
860.15%23.32M
210.06%7.49M
324.06%16.53M
278.95%6.05M
51.15%2.43M
51.15%2.43M
40.30%2.42M
46.69%3.9M
-7.21%1.6M
Non current liabilities
Long term debt and capital lease obligation
-13.01%2.29M
-13.01%2.29M
-10.33%2.46M
-13.25%2.44M
-14.41%2.51M
-13.18%2.63M
-13.18%2.63M
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
-Long term capital lease obligation
-13.01%2.29M
-13.01%2.29M
-10.33%2.46M
-13.25%2.44M
-14.41%2.51M
-13.18%2.63M
-13.18%2.63M
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
Non current deferred liabilities
----
----
--3.19M
--1.76M
--1.35M
--860K
--860K
----
----
----
Employee benefits
763.10%17.75M
763.10%17.75M
----
----
----
--2.06M
--2.06M
----
----
----
Other non current liabilities
10.19%173K
10.19%173K
----
----
----
--157K
--157K
----
----
----
Total non current liabilities
317.39%20.21M
317.39%20.21M
105.90%5.66M
49.34%4.2M
31.75%3.86M
59.94%4.84M
59.94%4.84M
-12.40%2.75M
-13.62%2.82M
-12.91%2.93M
Total liabilities
498.68%43.54M
498.68%43.54M
154.63%13.15M
208.88%20.74M
118.94%9.91M
56.89%7.27M
56.89%7.27M
6.28%5.16M
13.47%6.71M
-10.98%4.53M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.99%-268.13M
-19.99%-268.13M
43.83%-126.12M
-11.85%-246.42M
-22.80%-263.03M
-7.04%-223.47M
-7.04%-223.47M
-11.24%-224.54M
-11.10%-220.32M
-12.95%-214.2M
Paid-in capital
27.93%337.51M
27.93%337.51M
27.72%336.28M
27.09%334.48M
16.61%305.96M
0.62%263.82M
0.62%263.82M
1.00%263.3M
1.00%263.18M
1.22%262.37M
Less: Treasury stock
--0
--0
--0
0.00%501K
0.00%501K
0.00%501K
0.00%501K
0.00%501K
0.00%501K
0.00%501K
Total stockholders'equity
74.07%69.37M
74.07%69.37M
449.19%210.16M
106.69%87.55M
-10.99%42.43M
-24.70%39.85M
-24.70%39.85M
-34.41%38.27M
-31.43%42.36M
-30.99%47.67M
Noncontrolling interests
----
----
--137K
--1.05M
----
----
----
----
----
----
Total equity
74.07%69.37M
74.07%69.37M
449.55%210.3M
109.16%88.6M
-10.99%42.43M
-24.70%39.85M
-24.70%39.85M
-34.41%38.27M
-31.43%42.36M
-30.99%47.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 877.67%80.52M877.67%80.52M2,356.24%176.21M132.97%28.24M166.56%18.87M-49.72%8.24M-49.72%8.24M-65.28%7.17M-50.09%12.12M-81.12%7.08M
-Cash and cash equivalents 733.66%34.01M733.66%34.01M57.89%5.37M63.20%9.47M222.85%6.32M43.98%4.08M43.98%4.08M-22.45%3.4M61.26%5.8M-79.48%1.96M
-Short-term investments 1,018.98%46.52M1,018.98%46.52M4,430.31%170.84M197.03%18.77M145.07%12.56M-69.31%4.16M-69.31%4.16M-76.83%3.77M-69.45%6.32M-81.68%5.12M
Receivables -71.66%5.76M-71.66%5.76M10,026.32%28.86M3,114.32%30.99M663.73%14.93M539.94%20.33M539.94%20.33M-95.50%285K-84.79%964K-70.09%1.96M
-Accounts receivable -76.88%4M-76.88%4M--------------17.28M--17.28M------------
-Loans receivable -17.81%1.77M-17.81%1.77M--------------2.15M--2.15M------------
-Notes receivable --0--0-------------71.61%902K-71.61%902K-95.50%285K-84.79%964K-70.09%1.96M
-Related party accounts receivable ------------------2.5M--------------------
-Other receivables ----------28.86M--30.99M--12.43M--------------------
Prepaid assets -12.80%1.29M-12.80%1.29M--------------1.48M--1.48M------------
Restricted cash --------------------124.78%17.28M124.78%17.28M--14.18M--13.37M--14.09M
Other current assets ---------59.72%1.26M-51.43%1.12M-59.69%899K13.47%1.02M13.47%1.02M336.50%3.12M223.64%2.31M199.33%2.23M
Total current assets 191.48%87.57M191.48%87.57M733.28%206.33M109.81%60.35M36.84%34.7M6.76%30.04M6.76%30.04M-29.02%24.76M-25.13%28.77M-43.36%25.36M
Non current assets
Net PPE -10.27%2.86M-10.27%2.86M-8.75%3.02M-15.04%2.92M-12.76%3.11M-13.48%3.18M-13.48%3.18M-12.52%3.31M-12.25%3.44M-10.40%3.56M
-Gross PPE -6.62%3.15M-6.62%3.15M-8.75%3.02M-15.04%2.92M-12.76%3.11M-10.39%3.37M-10.39%3.37M-12.52%3.31M-12.25%3.44M-10.40%3.56M
-Accumulated depreciation -55.32%-292K-55.32%-292K-------------126.51%-188K-126.51%-188K------------
Investments and advances 54.70%21.5M54.70%21.5M-14.72%11.74M186.19%43.74M-44.38%12.06M-42.45%13.9M-42.45%13.9M-39.32%13.77M-34.05%15.29M-6.11%21.69M
Long-term notes receivables --------65.60%1.87M65.34%1.87M78.01%2.01M170.33%3.05M170.33%3.05M-18.20%1.13M-34.42%1.13M-39.03%1.13M
Related parties assets ------------------2.5M--------------------
Non current prepaid assets --------5.46%483K0.00%458K0.00%458K0.00%458K0.00%458K0.00%458K0.00%458K0.00%458K
Other non current assets --980K--980K--------------------------------
Total non current assets 48.33%25.34M48.33%25.34M-8.31%17.12M141.22%48.99M-34.29%17.64M-41.93%17.08M-41.93%17.08M-34.07%18.67M-30.63%20.31M-8.67%26.84M
Total assets 139.59%112.91M139.59%112.91M414.49%223.45M122.81%109.34M0.27%52.34M-18.13%47.13M-18.13%47.13M-31.29%43.43M-27.51%49.07M-29.61%52.19M
Liabilities
Current liabilities
Payables 1,887.38%18.26M1,887.38%18.26M-39.75%779K176.48%2.61M71.31%1.44M-11.29%919K-11.29%919K310.48%1.29M-38.38%944K31.05%840K
-accounts payable -33.51%611K-33.51%611K-39.75%779K176.48%2.61M71.31%1.44M-11.29%919K-11.29%919K310.48%1.29M306.90%944K31.05%840K
-Total tax payable --7.32M--7.32M--------------0--0------------
-Dividends payable --10.34M--10.34M--------------0--0------------
Current accrued expenses --------1,143.64%4.79M528.26%13.01M1,007.46%3.27M1,507.03%2.06M1,507.03%2.06M-52.41%385K218.95%2.07M-61.03%295K
Current debt and capital lease obligation 35.12%554K35.12%554K31.84%530K-2.56%418K-2.15%410K-2.61%410K-2.61%410K-2.19%402K21.53%429K111.62%419K
-Current capital lease obligation 35.12%554K35.12%554K31.84%530K-2.56%418K-2.15%410K-2.61%410K-2.61%410K-2.19%402K21.53%429K111.62%419K
Current deferred liabilities 309.45%4.5M309.45%4.5M--795K--436K--380K--1.1M--1.1M------------
Other current liabilities --------78.27%599K-85.75%65K1,214.29%552K613.64%157K613.64%157K79.68%336K267.74%456K-66.13%42K
Current liabilities 860.15%23.32M860.15%23.32M210.06%7.49M324.06%16.53M278.95%6.05M51.15%2.43M51.15%2.43M40.30%2.42M46.69%3.9M-7.21%1.6M
Non current liabilities
Long term debt and capital lease obligation -13.01%2.29M-13.01%2.29M-10.33%2.46M-13.25%2.44M-14.41%2.51M-13.18%2.63M-13.18%2.63M-12.40%2.75M-13.62%2.82M-12.91%2.93M
-Long term capital lease obligation -13.01%2.29M-13.01%2.29M-10.33%2.46M-13.25%2.44M-14.41%2.51M-13.18%2.63M-13.18%2.63M-12.40%2.75M-13.62%2.82M-12.91%2.93M
Non current deferred liabilities ----------3.19M--1.76M--1.35M--860K--860K------------
Employee benefits 763.10%17.75M763.10%17.75M--------------2.06M--2.06M------------
Other non current liabilities 10.19%173K10.19%173K--------------157K--157K------------
Total non current liabilities 317.39%20.21M317.39%20.21M105.90%5.66M49.34%4.2M31.75%3.86M59.94%4.84M59.94%4.84M-12.40%2.75M-13.62%2.82M-12.91%2.93M
Total liabilities 498.68%43.54M498.68%43.54M154.63%13.15M208.88%20.74M118.94%9.91M56.89%7.27M56.89%7.27M6.28%5.16M13.47%6.71M-10.98%4.53M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.99%-268.13M-19.99%-268.13M43.83%-126.12M-11.85%-246.42M-22.80%-263.03M-7.04%-223.47M-7.04%-223.47M-11.24%-224.54M-11.10%-220.32M-12.95%-214.2M
Paid-in capital 27.93%337.51M27.93%337.51M27.72%336.28M27.09%334.48M16.61%305.96M0.62%263.82M0.62%263.82M1.00%263.3M1.00%263.18M1.22%262.37M
Less: Treasury stock --0--0--00.00%501K0.00%501K0.00%501K0.00%501K0.00%501K0.00%501K0.00%501K
Total stockholders'equity 74.07%69.37M74.07%69.37M449.19%210.16M106.69%87.55M-10.99%42.43M-24.70%39.85M-24.70%39.85M-34.41%38.27M-31.43%42.36M-30.99%47.67M
Noncontrolling interests ----------137K--1.05M------------------------
Total equity 74.07%69.37M74.07%69.37M449.55%210.3M109.16%88.6M-10.99%42.43M-24.70%39.85M-24.70%39.85M-34.41%38.27M-31.43%42.36M-30.99%47.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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