Dominari Holdings Inc. (DOMH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
725 FIFTH AVENUE NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,380 | 33,187 | 67,835 | 27,516 | 948 | 2,717 | |||
| Cash and cash equivalents | 2,833 | 33,174 | 65,562 | 2,715 | 91 | 17 | |||
| Short-term investments | 13,547 | 13 | 2,273 | 24,801 | 857 | 2,700 | |||
| Receivables | 3,177 | 7,474 | 6,984 | ||||||
| Deferred costs | 301 | ||||||||
| Deposits current assets | 7,687 | 4,201 | |||||||
| Other undisclosed current assets | 898 | 9,694 | 11,869 | 215 | 181 | 188 | |||
| Total current assets: | 28,142 | 50,656 | 90,889 | 27,731 | 1,129 | 2,905 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,335 | 919 | ✕ | ||||||
| Nontrade receivables | 26 | 100 | |||||||
| Property, plant and equipment | 344 | 1 | |||||||
| Long-term investments and receivables | 25,279 | 24,203 | 11,612 | ||||||
| Due from related parties | ✕ | ✕ | 1,100 | 2,147 | |||||
| Long-term investments | 24,150 | 23,103 | 9,465 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 1,129 | ||||||||
| Other undisclosed noncurrent assets | 458 | 432 | 55 | 2,764 | 10,153 | 10,345 | |||
| Total noncurrent assets: | 29,416 | 25,580 | 11,767 | 2,764 | 10,153 | 10,346 | |||
| TOTAL ASSETS: | 57,558 | 76,236 | 102,656 | 30,495 | 11,282 | 13,251 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,036 | 447 | 381 | 567 | 68 | 132 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 680 | 310 | 682 | 732 | ||
| Accrued liabilities | 128 | 1,260 | 100 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 908 | (813) | (299) | 257 | (614) | (700) | |||
| Debt | 82 | ||||||||
| Other liabilities | 22 | ||||||||
| Other undisclosed current liabilities | 549 | 1,260 | 680 | 310 | 682 | 1,021 | |||
| Total current liabilities: | 1,607 | 1,789 | 1,061 | 877 | 750 | 1,153 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 680 | ||||||||
| Finance lease, liability | 680 | ✕ | |||||||
| Liabilities, other than long-term debt | 3,028 | ||||||||
| Operating lease, liability | 3,028 | ✕ | |||||||
| Total noncurrent liabilities: | 3,028 | 680 | |||||||
| Total liabilities: | 4,635 | 2,469 | 1,061 | 877 | 750 | 1,153 | |||
| Equity | |||||||||
| Equity, attributable to parent | 52,923 | 73,767 | 101,595 | 29,618 | 10,532 | 12,098 | |||
| Common stock | 9 | 3 | 1 | ||||||
| Treasury stock, value | (501) | (3,322) | (264) | (264) | (264) | (264) | |||
| Additional paid in capital | 262,187 | 262,970 | 265,624 | 186,482 | 155,062 | 152,444 | |||
| Accumulated deficit | (208,763) | (185,881) | (163,774) | (156,603) | (144,266) | (140,083) | |||
| Total equity: | 52,923 | 73,767 | 101,595 | 29,618 | 10,532 | 12,098 | |||
| TOTAL LIABILITIES AND EQUITY: | 57,558 | 76,236 | 102,656 | 30,495 | 11,282 | 13,251 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,039 | 64 | 135 | 19 | 9 | 28 | ||
| Net investment income | 38 | 158 | ||||||
| Revenues, excluding interest and dividends | 1,690 | |||||||
| Other income | 64 | 135 | 19 | 14 | (333) | |||
| Cost of revenue | (9) | |||||||
| Gross profit: | 2,039 | 64 | 135 | 19 | 28 | |||
| Operating expenses | (23,835) | (14,346) | (9,441) | (6,546) | (5,694) | (6,902) | ||
| Other undisclosed operating income (loss) | (135) | (19) | 9 | |||||
| Operating loss: | (21,796) | (14,282) | (9,441) | (6,546) | (5,685) | (6,874) | ||
| Nonoperating income (expense) | (1,086) | (7,761) | 5,896 | (5,791) | 1,502 | 8,601 | ||
| Investment income, nonoperating | 716 | (1,873) | 3,626 | 1,406 | 8,194 | |||
| Other nonoperating income (expense) | 2,270 | (5,791) | ||||||
| Interest and debt expense | 36 | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | (22,846) | (22,043) | (3,545) | (12,337) | (4,183) | 1,727 | ||
| Income tax expense | (911) | |||||||
| Income (loss) from continuing operations: | (22,846) | (22,043) | (4,456) | (12,337) | (4,183) | 1,727 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (4,456) | (12,337) | (4,183) | 1,727 | |
| Other undisclosed net loss | (2,715) | |||||||
| Net income (loss): | (22,846) | (22,043) | (7,171) | (12,337) | (4,183) | 1,727 | ||
| Other undisclosed net loss attributable to parent | (36) | (64) | ||||||
| Net income (loss) attributable to parent: | (22,882) | (22,107) | (7,171) | (12,337) | (4,183) | 1,727 | ||
| Preferred stock dividends and other adjustments | (4,109) | |||||||
| Net income (loss) available to common stockholders, diluted: | (22,882) | (26,216) | (7,171) | (12,337) | (4,183) | 1,727 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (22,846) | (22,043) | (7,171) | (12,337) | (4,183) | 1,727 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (22,846) | (22,043) | (7,171) | (12,337) | (4,183) | 1,727 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.