Dominari Holdings Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.0M | $27.5M | $34.0M | $5.4M | $9.5M | $6.3M | $4.1M | $3.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | $206.3M | $60.4M | $34.7M | $28.2M | $24.8M |
| Property, Plant & Equipment | $100.0K | $108.0K | $135.0K | $161.0K | $187.0K | $213.0K | $239.0K | $265.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $57.4M | $85.3M | $112.9M | $223.4M | $109.3M | $52.3M | $47.1M | $43.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | $7.5M | $16.5M | $6.0M | $3.8M | $2.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.5M | $53.7M | $43.5M | $13.1M | $20.7M | $9.9M | $7.3M | $5.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-339.9M | $-325.5M | $-268.1M | $-126.1M | $-246.4M | $-263.0M | $-223.5M | $-224.5M |
| Total Stockholders' Equity | $21.8M | $31.6M | $69.4M | $210.2M | $88.6M | $42.4M | $39.9M | $38.3M |