$DOMH
Dominari Holdings Inc.

2024 Q3 Form 10-Q Financial Statement

#000121390024066676 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $4.043M $6.174M $71.00K
YoY Change 319.83% 8595.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.239M $8.910M $9.080M
YoY Change 77.86% -1.87% 301.41%
% of Gross Profit
Research & Development $2.000K
YoY Change -94.44%
% of Gross Profit
Depreciation & Amortization $27.00K $26.00K $20.00K
YoY Change -10.0% 30.0%
% of Gross Profit
Operating Expenses $7.239M $8.910M $9.082M
YoY Change 77.99% -1.89% 295.21%
Operating Profit -$3.196M -$2.736M -$9.011M
YoY Change 2.96% -69.64% 292.12%
Interest Expense -$586.0K -$2.642M $560.0K
YoY Change 33.18% -571.79% -120.15%
% of Operating Profit
Other Income/Expense, Net -$1.015M -$3.384M $348.0K
YoY Change 132.27% -1072.41% -112.52%
Pretax Income -$4.211M -$6.120M -$8.660M
YoY Change 18.95% -29.33% 70.57%
Income Tax
% Of Pretax Income
Net Earnings -$4.211M -$6.120M -$8.663M
YoY Change 18.92% -29.35% 70.63%
Net Earnings / Revenue -104.16% -99.13% -12201.41%
Basic Earnings Per Share -$0.67 -$1.01 -$1.79
Diluted Earnings Per Share -$0.67 -$1.01 -$1.79
COMMON SHARES
Basic Shares Outstanding 6.276M shares 5.935M shares 4.593M shares
Diluted Shares Outstanding 6.328M shares 6.063M shares 4.827M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.403M $12.12M $24.27M
YoY Change -54.49% -50.06% -40.18%
Cash & Equivalents $3.403M $5.802M $3.598M
Short-Term Investments $6.000M $6.320M $20.68M
Other Short-Term Assets $17.30M $15.68M $7.800M
YoY Change 119.01% 101.01% 3879.59%
Inventory
Prepaid Expenses
Receivables $285.0K $964.0K $6.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.76M $28.77M $38.42M
YoY Change -29.02% -25.13% -37.59%
LONG-TERM ASSETS
Property, Plant & Equipment $265.0K $291.0K $387.0K
YoY Change -26.59% -24.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.77M $15.29M $23.20M
YoY Change -39.33% -34.12% -8.94%
Other Assets $458.0K $458.0K $500.0K
YoY Change -8.4% -8.4% 222.58%
Total Long-Term Assets $18.67M $20.31M $29.27M
YoY Change -34.07% -30.63% 9.5%
TOTAL ASSETS
Total Short-Term Assets $24.76M $28.77M $38.42M
Total Long-Term Assets $18.67M $20.31M $29.27M
Total Assets $43.43M $49.07M $67.70M
YoY Change -31.29% -27.51% -23.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.293M $944.0K $200.0K
YoY Change 331.0% 372.0% 40.85%
Accrued Expenses $787.0K $2.499M $1.000M
YoY Change -34.42% 149.9% 45.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.416M $3.899M $2.658M
YoY Change 40.3% 46.69% 220.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.748M $2.815M $3.300M
YoY Change -11.35% -14.7%
Total Long-Term Liabilities $2.748M $2.815M $3.300M
YoY Change -11.35% -14.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.416M $3.899M $2.658M
Total Long-Term Liabilities $2.748M $2.815M $3.300M
Total Liabilities $5.164M $6.714M $5.917M
YoY Change 6.28% 13.47% 613.75%
SHAREHOLDERS EQUITY
Retained Earnings -$224.5M -$220.3M -$198.3M
YoY Change 11.24% 11.1% 15.04%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $501.0K $501.0K $501.0K
YoY Change 0.0% 0.0% -71.37%
Treasury Stock Shares
Shareholders Equity $38.27M $42.36M $61.78M
YoY Change
Total Liabilities & Shareholders Equity $43.43M $49.07M $67.70M
YoY Change -31.29% -27.51% -23.33%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$4.211M -$6.120M -$8.663M
YoY Change 18.92% -29.35% 70.63%
Depreciation, Depletion And Amortization $27.00K $26.00K $20.00K
YoY Change -10.0% 30.0%
Cash From Operating Activities -$4.717M $1.409M -$9.920M
YoY Change 31.76% -114.2% 387.23%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $60.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.318M $2.437M $4.040M
YoY Change -46.96% -39.68% -177.69%
Cash From Investing Activities $2.318M $2.437M $3.990M
YoY Change -46.83% -38.92% -176.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -4.717M 1.409M -9.920M
Cash From Investing Activities 2.318M 2.437M 3.990M
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -2.399M 3.846M -5.930M
YoY Change -407.56% -164.86% -81.38%
FREE CASH FLOW
Cash From Operating Activities -$4.717M $1.409M -$9.920M
Capital Expenditures $0.00 $60.00K
Free Cash Flow $1.409M -$9.980M
YoY Change -114.12% 390.18%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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DOMINARI HOLDINGS INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 domh Investments Company Fee Paid Indirectly
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us-gaap Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
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us-gaap Use Of Estimates
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<p style="padding-left: 0pt; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p><p style="padding-left: 0pt; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with U.S. GAAP. This requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the period. The Company’s significant estimates and assumptions include stock-based compensation, the valuation of investments, the valuation of notes receivable and the valuation allowance related to the Company’s deferred tax assets. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</span></p>
CY2024Q2 us-gaap Money Market Funds At Carrying Value
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CY2024Q2 us-gaap Unrealized Gain Loss On Investments
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CY2024Q2 us-gaap Investment Income Dividend
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us-gaap Investment Income Dividend
InvestmentIncomeDividend
288000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
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CY2024Q2 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
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CY2023Q4 us-gaap Investment Owned At Cost
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17547000 usd
CY2024Q2 us-gaap Long Term Investments
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5500000 usd
CY2024Q1 domh Public Offering Price
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4
CY2024Q2 us-gaap Sale Of Stock Price Per Share
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1.3
CY2023 us-gaap Investment Company Committed Capital
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us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
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us-gaap Interest Income Other
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100000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni
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CY2024Q2 us-gaap Marketable Securities Current
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CY2024Q2 us-gaap Notes And Loans Receivable Net Current
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NotesAndLoansReceivableNetNoncurrent
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CY2023Q4 us-gaap Equity Securities Fv Ni
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CY2023Q4 us-gaap Marketable Securities Current
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3177000 usd
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NotesAndLoansReceivableNetNoncurrent
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us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
1700000 usd
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
1700000 usd
CY2024Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
700000 usd
CY2024Q2 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
700000 usd
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P7Y
CY2023Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Increase Decrease In Prepaid Rent
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CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P7Y
CY2022Q3 us-gaap Accrued Rent Current And Noncurrent
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IncreaseDecreaseInPrepaidRent
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CY2024Q2 us-gaap Operating Lease Right Of Use Asset
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CY2024Q2 us-gaap Operating Lease Liability Current
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2815000 usd
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OperatingLeaseLiability
3244000 usd
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P6Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Lease Cost
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CY2024Q2 us-gaap Lease Cost
LeaseCost
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CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
356000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
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CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000 usd
CY2024Q2 domh Operating Lease Rent Expense Net
OperatingLeaseRentExpenseNet
201000 usd
domh Operating Lease Rent Expense Net
OperatingLeaseRentExpenseNet
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CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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OperatingLeaseRentExpenseNet
212000 usd
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OperatingLeaseRentExpenseNet
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us-gaap Operating Lease Payments
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374000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
373000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
685000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
685000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
685000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
766000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1160000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4354000 usd
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1110000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3244000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
969096 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
476023 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6304183 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6244035 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
60148 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
700000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
420168 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.8
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
108 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5161.54
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
420060 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M18D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
132439 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y6M
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
400000 usd
CY2024Q2 us-gaap Revenues
Revenues
6174000 usd
CY2023Q2 us-gaap Revenues
Revenues
71000 usd
us-gaap Revenues
Revenues
7541000 usd
us-gaap Revenues
Revenues
71000 usd
CY2024Q2 domh Net Capital Amount
NetCapitalAmount
12600000 usd
CY2024Q2 us-gaap Excess Capital
ExcessCapital
12400000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
80000000 usd
CY2024Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
CY2023Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
80000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
domh Stock Issued During Period Value Cancellation Of Common Stock
StockIssuedDuringPeriodValueCancellationOfCommonStock
usd
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
usd
domh Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
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domh Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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domh Acquisition Of Fps Net Of Cash Acquired And Receivable Owed From Fps
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
usd
domh Proceedsfrom Collectionof Loans To Employees
ProceedsfromCollectionofLoansToEmployees
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
usd
domh Employee Options Expired Weighted Average Remaining Contractual Life
EmployeeOptionsExpiredWeightedAverageRemainingContractualLife
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000012239

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