Dominari Holdings Inc. (DOMH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 69.22M | 80.52M | 206.33M | 60.35M | 34.7M | 28.15M | 24.76M | 28.77M | 25.36M | 28.14M | 34.89M | 38.42M | 44.77M | 50.66M | 56.09M | 61.56M | 99.18M | 90.89M | 97.81M | 102.07M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 32.52 | 12.22 | - | - | - | - | 14.21 | 14.21 | - | - | 605.45 | 8.12K | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.12M | -5.76M | 1.26M | 1.12M | 899K | 1.02M | 17.3M | 15.68M | 16.32M | 7.69M | 715K | 715K | 745K | 564K | 693K | 196K | 348K | 442K | 644K | 176K |
| Total Non-Current Assets | 16.1M | 2.72M | 17.12M | 48.99M | 17.64M | 18.98M | 18.67M | 20.31M | 26.84M | 29.42M | 28.32M | 29.27M | 29.38M | 25.58M | 28.36M | 26.73M | 18.77M | 11.77M | 7.17M | 2.07M |
| Property, Plant & Equipment | 0 | 2.72M | 3.02M | 2.92M | 3.1M | 3.18M | 3.31M | 3.44M | 3.56M | 3.68M | 3.79M | 3.92M | 3.97M | 919K | 708K | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | 10.47x | 17.10x | 11.32x | 2.58x | 2.02x | 1.20x | 1.77x | 0.38x | 0.27x | 0.25x | 0.02x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.85M | 21.5M | 11.74M | 43.74M | 12.06M | 12.28M | 13.77M | 15.29M | 22.82M | 24.15M | 22.7M | 23.18M | 23.1M | 23.1M | 26.09M | 25.48M | 18.61M | 9.46M | 5.07M | 2.07M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 85.32M | 112.91M | 223.45M | 109.34M | 52.34M | 47.13M | 43.43M | 49.07M | 52.19M | 57.56M | 63.21M | 67.69M | 74.15M | 76.24M | 84.45M | 88.3M | 117.95M | 102.66M | 104.98M | 104.14M |
| Asset Turnover | 0.36x | 0.18x | 0.31x | 0.42x | 0.16x | 0.14x | 0.09x | 0.12x | 0.02x | 0.02x | 0.01x | 0.00x | - | - | - | - | - | - | - | - |
| Asset Growth % | 63.03% | 139.59% | 414.49% | 122.81% | 0.27% | -18.13% | -31.29% | -27.51% | -29.61% | -24.5% | -25.15% | -23.33% | -37.13% | -25.74% | -19.56% | -15.21% | 12.4% | 236.63% | 253.87% | 220.78% |
| Total Current Liabilities | 53.74M | 23.32M | 7.49M | 16.53M | 6.05M | 3.78M | 2.42M | 3.9M | 1.6M | 1.61M | 1.72M | 2.66M | 1.72M | 1.79M | 1.9M | 829K | 895K | 1.06M | 1.81M | 1.05M |
| Accounts Payable | 777K | 611K | 779K | 2.61M | 1.44M | 919K | 1.29M | 944K | 840K | 1.04M | 315K | 232K | 641K | 447K | 518K | 142K | 209K | 381K | 1.57M | 319K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 20.54M | 0 | 599K | 65K | 552K | 157K | 336K | 456K | 42K | 22K | 187K | 124K | 124K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.29x | 3.45x | 27.54x | 3.65x | 5.74x | 7.44x | 10.25x | 7.38x | 15.89x | 17.51x | 20.26x | 14.46x | 26.03x | 28.32x | 29.54x | 74.26x | 110.82x | 85.66x | 54.07x | 97.02x |
| Quick Ratio | 1.29x | 3.45x | 27.54x | 3.65x | 5.74x | 7.44x | 10.25x | 7.38x | 15.89x | 17.51x | 20.26x | 14.46x | 26.03x | 28.32x | 29.54x | 74.26x | 110.82x | 85.66x | 54.07x | 97.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 20.21M | 5.66M | 4.2M | 3.86M | 3.49M | 2.75M | 2.81M | 2.93M | 3.03M | 3.14M | 3.26M | 3.36M | 680K | 701K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 53.74M | 43.54M | 13.15M | 20.74M | 9.91M | 7.27M | 5.16M | 6.71M | 4.53M | 4.63M | 4.86M | 5.92M | 5.08M | 2.47M | 2.6M | 829K | 895K | 1.06M | 1.81M | 1.05M |
| Total Debt | 2.74M | 2.84M | 2.99M | 2.86M | 2.92M | 3.04M | 3.15M | 3.24M | 3.35M | 3.45M | 3.55M | 3.61M | 3.56M | 762K | 743K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -24.73M | -31.16M | -2.38M | -6.61M | -3.4M | -1.04M | -253K | -2.56M | 1.39M | 616K | -840K | 14K | -5.97M | -32.41M | -33.75M | -38.79M | -49.69M | -65.56M | -5.95M | -7.72M |
| Debt / Equity | 0.09x | 0.04x | 0.01x | 0.03x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.01x | 0.01x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -77.04x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 31.58M | 69.37M | 210.3M | 88.6M | 42.43M | 39.85M | 38.27M | 42.36M | 47.67M | 52.92M | 58.35M | 61.78M | 69.07M | 73.77M | 81.85M | 87.47M | 117.05M | 101.59M | 103.17M | 103.08M |
| Equity Growth % | -25.58% | 74.07% | 449.55% | 109.16% | -10.99% | -24.7% | -34.41% | -31.43% | -30.99% | -28.26% | -28.71% | -29.37% | -40.99% | -27.39% | -20.67% | -15.15% | 12.15% | 243.02% | 253.24% | 227.31% |
| Book Value per Share | 0.17 | 0.49 | 12.21 | 5.97 | 4.04 | 5.71 | 6.05 | 6.99 | 7.95 | 8.92 | 10.92 | 12.80 | 13.02 | 14.70 | 15.31 | 16.66 | 22.28 | 19.34 | 19.57 | 19.56 |
| Total Shareholders' Equity | 31.61M | 69.37M | 210.16M | 87.55M | 42.43M | 39.85M | 38.27M | 42.36M | 47.67M | 52.92M | 58.35M | 61.78M | 69.07M | 73.77M | 81.85M | 87.47M | 117.05M | 101.59M | 103.17M | 103.08M |
| Common Stock | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 9K | 9K | 9K |
| Retained Earnings | -325.49M | -268.13M | -126.12M | -246.42M | -263.03M | -223.47M | -224.53M | -220.32M | -214.2M | -208.76M | -201.85M | -198.31M | -189.64M | -185.88M | -178.63M | -172.39M | -167.31M | -163.77M | -161.96M | -161.92M |
| Treasury Stock | 0 | 0 | 0 | -501K | -501K | -501K | -501K | -501K | -501K | -501K | -501K | -501K | -501K | -3.32M | -2.5M | -1.75M | -264K | -264K | -264K | -264K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -32K | 0 | 137K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |