Dominari Holdings Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
DOMH$1.40-3.1%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of March 31, 2026 (Unaudited) and December 31, 2025
Condensed Consolidated Balance Sheets
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $27,477 | $34,005 |
| Marketable securities | 6,901 | 46,516 |
| Securities owned | 11,118 | 9,756 |
| Receivable from clearing brokers | 21,883 | 3,995 |
| Long-term equity investments | 11,846 | 11,744 |
| Loans to employees | 1,669 | 1,767 |
| Right-of-use assets | 2,586 | 2,721 |
| Prepaid expenses and other assets | 1,840 | 2,403 |
| Total assets | $85,320 | $112,907 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable and accrued expenses | $777 | $611 |
| Accrued compensation and commissions | 25,005 | 17,754 |
| Accrued dividends payable | 364 | 10,335 |
| Contract liabilities | 4,679 | 4,504 |
| Lease liability | 2,744 | 2,841 |
| Income taxes payable | 20,174 | 7,318 |
| Other liabilities | - | 173 |
| Total liabilities | 53,743 | 43,536 |
| Stockholders’ equity | ||
| Preferred stock, $.0001 par value, 50,000,000 authorized | ||
| Convertible Preferred Series D: 5,000,000 shares designated; 3,825 shares issued and outstanding as of March 31, 2026 and December 31, 2025; liquidation value of $0.0001 per share | - | - |
| Convertible Preferred Series D-1: 5,000,000 shares designated; 834 shares issued and outstanding as of March 31, 2026 and December 31, 2025; liquidation value of $0.0001 per share | - | - |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 22,613,781 and 16,067,435 shares issued as of March 31, 2026, and December 31, 2025, respectively; 22,613,781 and 16,067,435 shares outstanding as of March 31, 2026 and December 31, 2025, respectively | 2 | - |
| Additional paid-in capital | 357,099 | 337,505 |
| Accumulated deficit | (325,492) | (268,134) |
| Total Dominari stockholders’ equity | 31,609 | 69,371 |
| Non-controlling interests | (32) | - |
| Total stockholders’ equity | 31,577 | 69,371 |
| Total liabilities and stockholders’ equity | $85,320 | $112,907 |
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