Dominari Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.0M | $4.1M | $2.8M | $33.2M | $65.6M | $2.7M | $91.0K | $17.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $28.2M | $28.1M | $50.7M | $90.9M | $27.7M | $1.1M | $2.9M |
| Property, Plant & Equipment | $135.0K | $239.0K | $344.0K | — | — | — | — | $1.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $112.9M | $47.1M | $57.6M | $76.2M | $102.7M | $30.5M | $11.3M | $13.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | $3.8M | $1.6M | $1.8M | $1.1M | $877.0K | $750.0K | $1.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.5M | $7.3M | $4.6M | $2.5M | $1.1M | $877.0K | $750.0K | $1.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-268.1M | $-223.5M | $-208.8M | $-185.9M | $-163.8M | $-156.6M | $-144.3M | $-140.1M |
| Total Stockholders' Equity | $69.4M | $39.9M | $52.9M | $73.8M | $101.6M | $29.6M | $10.5M | $12.1M |