DOMH - NASDAQ

Dominari Holdings Inc.

DOMH·NASDAQ

$3.27

-3.5%

Financial ServicesFinancial - Capital Markets

Dominari Holdings Inc., a U.S.-based capital markets firm offering wealth management, investment banking, sales & trading, and asset & portfolio management. It operates through segments like Dominari Financial and Legacy AIkido.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$52.67M

EPS-1.5700

P/E Ratio-2.08

Earnings Date08/18/2026

112.91M

Assets

140%

3Y+48.0%

5Y+270.0%

10Y+901.0%

43.54M

Total Liabilities

499%

3Y+1663.0%

5Y+4864.0%

10Y+631.0%

69.37M

Total Equity

74%

3Y-6.0%

5Y+134.0%

10Y+1204.0%

Dominari Holdings Inc. Funding & Solvency Profile

DOMH · NASDAQ

Current Assets

Cash & Cash Equivalents34.01M

Net Receivables5.76M

Inventory0.00

Other Current Assets-5.76M

Total Current Assets81 M

Non-Current Assets

Property, Plant & Equipment2.72M

Goodwill & Intangible Assets0.00

Long-Term Investments21.50M

Other Non-Current Assets-21.50M

Total Non-Current Assets3 M

Total Assets

112.91M

Financial Health Analysis

Current Ratio

3.45x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

57 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Dominari Holdings Inc. Balance Sheet

DOMH • NASDAQ

Dominari Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	34M	4.1M	2.8M	33.2M	65.6M	2.7M	91K	17K	197K	134K	142K	805K	3.1M	4.5M	4.9M	5.6M	9M	9.4M	15.8M	11M
Short-Term Investments	46.5M	5.8M	13.5M	9.1M	13.7M	24.8M	857K	2.7M	4M	6M	3.4M	3.5M	0.0	0.0	0.0	0.0	375K	1.9M	0.0	0.0
Cash & Short-Term Investments	80.5M	9.9M	16.4M	42.3M	79.3M	27.5M	948K	2.7M	4.2M	6.2M	3.5M	4.3M	3.1M	4.5M	4.9M	5.6M	9.4M	11.3M	15.8M	11M
Net Receivables	5.8M	17.3M	3.2M	7.5M	7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4K	293.0	630.1K	275.1K	318.6K	205.8K	479.0
Accounts Receivables	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	285.9K	274.2K	281.3K	38.6K	2.2M
Other Receivables	1.8M	17.3M	3.2M	7.5M	7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4K	293.0	344.2K	948.0	37.2K	167.2K	13.8K
Inventory	0.0	0.0	0.0	301K	4.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.3K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	898K	0.0	0.0	0.0	181K	188K	150K	135K	330K	107K	151K	102K	209.8K	155.3K	209.3K	283K	372.2K	366.1K
Other Current Assets	-5.8M	1M	7.7M	564K	442K	215K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104K	406.5K	0.0	0.0	0.0	0.0	3.8M
Total Current Assets	80.5M	28.2M	28.1M	50.7M	90.9M	27.7M	1.1M	2.9M	4.3M	6.3M	3.9M	4.4M	3.3M	4.7M	5.5M	6.8M	9.9M	11.9M	16.4M	13.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7M	3.2M	3.7M	919K	0.0	0.0	0.0	1K	3K	6K	5K	4K	0.0	24K	91K	154.2K	226K	310.4K	55.1K	3.9M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	5M	9.8M	55M	64.8M	0.0	0.0	2.3K	8.4K	14.4K	32.4K	687.5K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	5M	9.8M	56.7M	66.5M	0.0	0.0	2.3K	8.4K	14.4K	32.4K	687.5K
Long-Term Investments	21.5M	12.3M	24.2M	23.1M	9.5M	2.8M	10.2M	10.3M	1M	0.0	0.0	0.0	0.0	0.0	0.0	35.6K	0.0	35.6K	0.0	0.0
Other Non-Current Assets	-21.5M	3.5M	1.6M	1.6M	2.3M	-2.8M	-10.2M	0.0	26K	26K	26K	26K	30K	25.6K	36.1K	0.0	35.6K	0.0	35.6K	0.0
Total Non-Current Assets	2.7M	19M	29.4M	25.6M	11.8M	2.8M	10.2M	10.3M	4.6M	5M	9.8M	56.7M	66.6M	49.6K	127.1K	192.1K	269.9K	360.4K	123.1K	4.6M
Other Assets	29.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	112.9M	47.1M	57.6M	76.2M	102.7M	30.5M	11.3M	13.3M	9M	11.3M	13.7M	61.2M	69.9M	4.8M	5.7M	7M	10.2M	12.3M	16.5M	18.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	18.3M	919K	1M	447K	381K	567K	68K	132K	56K	123K	384K	553K	270K	428K	106K	312K	961K	524K	282.7K	795.5K
Accounts Payable	611K	919K	1M	447K	381K	567K	68K	132K	56K	123K	384K	553K	270K	428K	106K	312K	961K	524K	232K	230.4K
Other Payables	17.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.7K	1.1M
Accrued Expenses	0.0	2.1M	128K	1.3M	680K	310K	682K	732K	695K	446K	645K	329K	233K	285K	242.6K	899.6K	1M	378.6K	362.3K	1.1M
Short Term Debt	0.0	410K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	225.5K
Capital Lease Obligations (Current)	554K	0.0	421K	82K	0.0	0.0	0.0	0.0	48K	183K	178K	173K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	4.5M	240K	0.0	0.0	0.0	0.0	0.0	0.0	957K	1.2M	290K	0.0	0.0	0.0	72.9K	170.6K	90.9K	39.3K	15.2K	1.8M
Other Current Liabilities	0.0	157K	22K	0.0	0.0	0.0	0.0	289K	822K	702K	3M	175K	1M	20.3K	471.3K	563.7K	140K	113K	814.5K	740K
Total Current Liabilities	23.3M	3.8M	1.6M	1.8M	1.1M	877K	750K	1.2M	2.6M	2.7M	4.5M	1.2M	1.5M	733.3K	892.7K	1.9M	2.2M	1.1M	1.5M	2.9M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	860K	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	3.2M	259K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44K	-229K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	17.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9M	20M	3.2M	964.3K	630.9K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	20.2M	3.5M	3M	680K	0.0	0.0	0.0	0.0	2.3M	3.3M	488K	6.3M	20M	3.2M	47.7K	630.9K	689.7K	796.7K	615.5K	916.8K
Capital Lease Obligations	2.8M	2.6M	3.4M	762K	0.0	0.0	0.0	0.0	48K	227K	407K	580K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138.7K
Total Liabilities	43.5M	7.3M	4.6M	2.5M	1.1M	877K	750K	1.2M	4.9M	6M	4.9M	7.6M	21.6M	3.9M	940.4K	2.6M	2.9M	1.9M	2.1M	3.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-501K	-501K	-3.3M	-264K	-264K	-264K	-264K	-264K	-264K	-264K	-264K	-465K	-465K	-464.8K	-464.8K	-464.8K	-464.8K	-464.8K	-464.8K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	9K	3K	0.0	1K	0.0	0.0	0.0	3K	0.0	82.0	31K	107.2K	86.2K	72.2K	72K	69.5K
Additional Paid-In Capital	337.5M	263.8M	262.2M	263M	265.6M	186.5M	155.1M	152.4M	149.4M	147.3M	144.3M	137.7M	102M	36.6M	35.7M	38.5M	33.6M	27.6M	27.5M	26.7M
Retained Earnings	-268.1M	-223.5M	-208.8M	-185.9M	-163.8M	-156.6M	-144.3M	-140.1M	-145.1M	-141.7M	-135.3M	-83.8M	-53.3M	-35.3M	-37.1M	-33.7M	-25.9M	-16.8M	-12.7M	-11.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	9K	0.0	0.0	1K	0.0	0.0	0.0	-5.9M	-20M	702.0	0.0	85.7K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	69.4M	39.9M	52.9M	73.8M	101.6M	29.6M	10.5M	12.1M	4.1M	5.3M	8.8M	53.6M	48.3M	854.5K	4.7M	4.4M	7.3M	10.4M	14.5M	14.6M
Total Equity	69.4M	39.9M	52.9M	73.8M	101.6M	29.6M	10.5M	12.1M	4.1M	5.3M	8.8M	53.6M	48.3M	854.5K	4.7M	4.4M	7.3M	10.4M	14.5M	14.6M
SUMMARY
Total Liabilities & Equity	112.9M	47.1M	57.6M	76.2M	102.7M	30.5M	11.3M	13.3M	9M	11.3M	13.7M	61.2M	69.9M	4.8M	5.7M	7M	10.2M	12.3M	16.5M	18.4M
Total Investments	68M	18.1M	37.7M	32.2M	23.2M	27.6M	11M	13M	5M	6M	3.4M	3.5M	0.0	0.0	0.0	35.6K	375K	1.9M	0.0	0.0
Total Debt	2.8M	3M	3.4M	762K	0.0	0.0	0.0	0.0	48K	227K	407K	580K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	364.2K
Net Debt	-31.2M	-1M	616K	-32.4M	-65.6M	-2.7M	-91K	-17K	-149K	93K	265K	-225K	-3.1M	-4.5M	-4.9M	-5.6M	-9M	-9.4M	-15.8M	-10.6M
Shares Outstanding	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006	15,322,006

SEC Filings

DOMH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 06, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 10, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 10, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 586 filings

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