← Dominari Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $134k $197k $17k $91k $2.7m $65.6m $33.2m $2.8m $4.1m $34.0m
Prepaid Expense and Other Assets, Current $135k $150k $188k — — $442k $564k $898k $1.0m —
Short-term Investments — — — — — $2.3m $13k — — —
Cash and cash equivalents $134k $1.0m $17k $10.2m $2.8m $65.6m $33.2m $2.8m $4.1m $34.0m
Receivable from clearing brokers — — — — — — — $7.7m $17.3m $4.0m
Prepaid expenses and other assets — — $188k $181k $215k $442k $564k $898k $1.0m $2.4m
Assets, Current $6.3m $4.3m $2.9m $1.1m $27.7m $90.9m $50.7m $28.1m $28.1m —
Property, Plant and Equipment, Net $6k $3k $1k — — — — $344k $239k $135k
Operating Lease, Right-of-Use Asset — — — — — — $919k $3.3m $2.9m $2.7m
Right-of-use assets — — — — — — $919k $3.3m $2.9m $2.7m
Additional Financial Items
Accrued Liabilities, Current $100k $100k $100k — — — — — — —
Marketable securities $6.0m — — — $24.8m $11.4m $7.1m $13.5m $5.8m $46.5m
Securities owned — — — — — — — — $1.6m $9.8m
Long-term equity investments — — — — — — — — $12.3m $11.7m
Loans to employees — — — — — — — — $2.1m $1.8m
Contract liabilities — $2.3m — — — — — — $1.1m $4.5m
Lease liability — — — — — — $680k $3.0m $3.0m $2.8m
Other liabilities — — — — — — — — $157k $173k
Total stockholders’ equity — — — — $29.6m $101.6m $73.8m $52.9m $39.9m $69.4m
Assets $11.3m $9.0m $13.3m $11.3m $30.5m $102.7m $76.2m $57.6m $47.1m $112.9m
Total assets $11.3m $9.0m $13.3m $11.3m $30.5m $102.7m $76.2m $57.6m $47.1m $112.9m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $11.3m $9.0m $13.3m $11.3m $30.5m $102.7m $76.2m $57.6m $47.1m $112.9m
Current liabilities:
Operating Lease, Liability, Current — — — — — — — $421k $410k $554k
Operating Lease, Liability, Noncurrent — — — — — — — $3.0m $2.6m $2.3m
Deferred Revenue, Noncurrent $3.2m $2.3m — — — — — — — —
Dividends Payable — — — — — — — — — $10
Accounts payable and accrued expenses — — — — $567k $381k $447k $1.0m $919k $611k
Accrued compensation and commissions — — — — — — — — $2.1m $17.8m
Liabilities, Current $2.7m $2.6m $1.2m $750k $877k $1.1m $1.8m $1.6m $3.8m —
Liabilities $6.0m $4.9m $1.2m $750k $877k $1.1m $2.5m $4.6m $7.3m $43.5m
Total liabilities $6.0m $4.9m $1.2m $750k $877k $1.1m $2.5m $4.6m $7.3m $43.5m
Stockholders’ equity:
Common Stock, Value, Issued — — $1k — $3k $9k — — — —
Additional Paid in Capital $147.3m $149.4m $152.4m $155.1m $186.5m $265.6m $263.0m $262.2m $263.8m $337.5m
Retained Earnings (Accumulated Deficit) ($141.7m) ($145.1m) ($140.1m) ($144.3m) ($156.6m) ($163.8m) ($185.9m) ($208.8m) ($223.5m) ($268.1m)
Common stock, $0.0001 par value, 100,000,000 shares authorized; 16,067,435 and 7,037,022 shares issued as of December 31, 2025 and 2024, respectively; 16,067,435 and 6,976,874 shares outstanding as of December 31, 2025 and 2024, respectively — — 1k — 3k 9k — — — —
Treasury stock, as of cost, 0 shares and 60,148 shares as of December 31, 2025 and 2024, respectively ($264k) ($264k) ($264k) ($264k) ($264k) ($264k) ($3.3m) ($501k) ($501k) —
Accumulated deficit ($141.7m) ($145.1m) ($140.1m) ($144.3m) ($156.6m) ($163.8m) ($185.9m) ($208.8m) ($223.5m) ($268.1m)
Stockholders' Equity Attributable to Parent $5.3m $4.1m $12.1m $10.5m $29.6m $101.6m $73.8m $52.9m $39.9m —
Liabilities and Equity $11.3m $9.0m $13.3m $11.3m $30.5m $102.7m $76.2m $57.6m $47.1m $112.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.