$DOMH Balance Sheet | Understand Stock

$DOMH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2025 As of Nov 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Deposits with clearing broker
Marketable securities
Securities owned
Receivable from clearing brokers
Prepaid expenses and other assets
Prepaid acquisition cost
Short-term investments at fair value
Notes receivable at fair value
Notes receivable, at fair value - current portion
Investment in Fieldpoint Securities
Due from related party
Related Party
Total due from related party
Total current assets

Convertible note receivable at fair value
Investments
Notes receivable at fair value
Property and equipment, net
Notes receivable, at fair value - non-current portion
Employee forgivable loan receivable
Securities owned
Receivable from clearing brokers
Long-term equity investments
Related Party
Total long-term equity investments
Accounts receivable
Loans to employees
Right-of-use assets
Security deposit
Prepaid expenses and other assets
Total assets
Accounts payable and accrued expenses
Income taxes withheld
Accrued salaries and benefits
Accrued commissions
Contract liabilities - current
Lease liability - current
Other current liabilities
Total current liabilities
Lease liability
Lease liability, less current portion
Contract liabilities, less current portion
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses
Accrued compensation and commissions
Accrued dividends payable
Contract liabilities
Lease liability
Income taxes payable
Other liabilities
Total liabilities
Series O Redeemable Convertible Preferred Stock, $0.0001 par value; 11,000 and 0 shares issued and outstanding, at $1,000.00 per share at March 31, 2022 and December 31, 2021
Series P Redeemable Convertible Preferred Stock, $0.0001 par value; 11,000 and 0 shares issued and outstanding, at $1,000.00 per share at March 31, 2022 and December 31, 2021

Stockholders’ equity
Preferred stock
Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,243,646 and 16,067,435 shares issued as of June 30, 2026 and December 31, 2025, respectively; 24,243,646 and 16,067,435 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Treasury stock, as of cost, 0 shares and 60,148 shares as of December 31, 2025 and 2024, respectively
Accumulated deficit
Total Dominari Holdings stockholders’ equity
Non-controlling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity

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