Dominari Holdings Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+115.7% +$61M
$113M
Current Assets↑+733.3% +$182M
$206M
Cash & Equivalents↑+438.5% +$28M
$34M
ST Investments↑+270.5% +$34M
$47M
Receivables
—
Net PPE↓-36.6% -$78K
$135K
Goodwill
—
Intangibles
—
Total Liabilities↑+339.4% +$34M
$44M
Current Liabilities↑+210.1% +$5M
$7M
Stockholders Equity↑+63.5% +$27M
$69M
Retained Earnings↓-1.9% -$5M
$-268M
Operating Lease ROU Asset↓-5.9% -$171K
$3M
Operating Lease Liability↓-2.6% -$76K
$3M
Gross PP&E
$427K
Accumulated Depreciation
$292K
Contract Liability↑+164.9% +$3M
$5M
Contract Liability (Current)
$795K
Contract Liability (Noncurrent)
$3M