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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.47	4.08	2.83	33.17	65.56	2.72
Accounts Receivable	30.99	17.28	7.69	-	-	-
Other Receivables	-	-	3.18	7.47	6.98	-
Property, Plant & Equipment	2.92	3.18	3.68	0.92	-	-
Investments in Debt & Equity Securities	62.52	18.06	37.7	32.25	23.17	27.57
Other Current Assets	1.12	1.02	0.9	0.87	4.64	0.22
Other Long-Term Assets	2.32	3.51	1.59	1.56	2.3	-
Total Assets	109.34	47.13	57.56	76.24	102.66	30.5
Accounts Payable	2.61	0.92	1.04	0.45	0.38	0.57
Accrued Expenses	13.06	2.21	0.13	1.26	0.68	0.31
Current Portion of Leases	0.42	0.41	0.42	0.08	-	-
Other Current Liabilities	0.01	-	0.02	-	-	-
Long-Term Leases	2.44	2.63	3.03	0.68	-	-
Long-Term Unearned Revenue	1.76	0.86	-	-	-	-
Total Liabilities	20.74	7.27	4.64	2.47	1.06	0.88
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	334.48	263.82	262.19	262.97	265.63	186.48
Retained Earnings	-246.42	-223.47	-208.76	-185.88	-163.77	-156.6
Total Common Equity	87.55	39.85	52.92	73.77	101.6	29.62
Shareholders' Equity	88.6	39.85	52.92	73.77	101.6	29.62
Total Liabilities & Equity	109.34	47.13	57.56	76.24	102.66	30.5
Total Debt	2.86	3.04	3.45	0.76	-	-
Net Cash (Debt)	6.61	1.04	-0.62	32.41	65.56	2.72
Net Cash Growth	158.37%	-	-	-50.56%	2314.81%	2883.52%
Net Cash Per Share	0.69	0.17	-0.12	6.08	13.53	1.64
Filing Date Shares Outstanding	15.32	14.64	5.93	4.84	5.25	5.23
Total Common Shares Outstanding	15.24	6.98	5.93	5.02	5.28	2.05
Working Capital	25.05	18.59	12.99	39.72	76.13	2.05
Book Value Per Share	5.75	5.71	8.92	14.70	19.26	14.42
Tangible Book Value	87.55	39.85	52.92	73.77	101.6	29.62
Tangible Book Value Per Share	5.75	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