Dominari Holdings Inc.
DOMH
$4.86
-$0.40-7.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.75M | -14.70M | -22.69M | -22.02M | -24.56M |
| Total Depreciation and Amortization | 455.00K | 496.00K | 483.00K | 469.00K | 462.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.49M | 6.11M | 12.24M | 10.43M | 8.53M |
| Change in Net Operating Assets | 4.52M | -7.02M | -6.68M | -4.39M | -11.27M |
| Cash from Operations | -5.29M | -15.12M | -16.65M | -15.50M | -26.84M |
| Capital Expenditure | -- | -- | -8.00K | -8.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 37.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.21M | 16.36M | 15.67M | 17.72M | 19.29M |
| Cash from Investing | 3.21M | 16.36M | 15.66M | 17.71M | 19.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.52M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.08M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.44M | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.36M | 1.25M | -985.00K | 2.20M | -7.58M |