Dominari Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $7.3M | $9.0M |
| Jun 2010 | — | — | $4.6M |
| Sep 2010 | — | — | $2.9M |
| Dec 2010 | — | $4.4M | $5.6M |
| Mar 2011 | — | — | $6.5M |
| Jun 2011 | — | $5.7M | $5.6M |
| Sep 2011 | — | $4.8M | $5.0M |
| Dec 2011 | — | $3.8M | $4.9M |
| Mar 2012 | — | $4.6M | $4.8M |
| Jun 2012 | — | $3.9M | $4.2M |
| Sep 2012 | — | $3.1M | $3.7M |
| Dec 2012 | — | $854.0K | $4.5M |
| Mar 2013 | — | $2.9M | $3.4M |
| Jun 2013 | — | $2.6M | $3.0M |
| Sep 2013 | — | $7.7M | $2.5M |
| Dec 2013 | — | $48.3M | $3.1M |
| Mar 2014 | — | $47.6M | $4.5M |
| Jun 2014 | — | $62.1M | $7.1M |
| Sep 2014 | — | $58.7M | $5.6M |
| Dec 2014 | — | $53.6M | $805.0K |
| Mar 2015 | — | $49.6M | $111.0K |
| Jun 2015 | — | $6.2M | $87.0K |
| Sep 2015 | — | $7.0M | $157.0K |
| Dec 2015 | — | $8.8M | $142.0K |
| Mar 2016 | — | $8.8M | $494.0K |
| Jun 2016 | — | $7.3M | $392.0K |
| Sep 2016 | — | $9.0M | $303.0K |
| Dec 2016 | — | $5.3M | $134.0K |
| Mar 2017 | — | $4.4M | $210.0K |
| Jun 2017 | — | $2.5M | $733.0K |
| Sep 2017 | — | $5.1M | $233.0K |
| Dec 2017 | — | $4.1M | $197.0K |
| Mar 2018 | — | $8.8M | $63.0K |
| Jun 2018 | — | $8.5M | $178.0K |
| Sep 2018 | — | $6.6M | $109.0K |
| Dec 2018 | — | $12.1M | $17.0K |
| Mar 2019 | — | $11.0M | $446.0K |
| Jun 2019 | — | $11.2M | $564.0K |
| Sep 2019 | — | $8.6M | $313.0K |
| Dec 2019 | — | $10.5M | $91.0K |
| Mar 2020 | — | $21.0M | $252.0K |
| Jun 2020 | — | $31.5M | $2.8M |
| Sep 2020 | — | $29.2M | $910.0K |
| Dec 2020 | — | $29.6M | $2.7M |
| Mar 2021 | — | $104.4M | $8.0M |
| Jun 2021 | — | $103.1M | $7.7M |
| Sep 2021 | — | $103.2M | $5.9M |
| Dec 2021 | — | $101.6M | $65.6M |
| Mar 2022 | — | $95.1M | $49.7M |
| Jun 2022 | — | $87.5M | $38.8M |
| Sep 2022 | — | $81.8M | $34.5M |
| Dec 2022 | — | $73.8M | $33.2M |
| Mar 2023 | — | $69.1M | $9.5M |
| Jun 2023 | — | $61.8M | $3.6M |
| Sep 2023 | — | $58.3M | $4.4M |
| Dec 2023 | — | $52.9M | $2.8M |
| Mar 2024 | — | $47.7M | $2.0M |
| Jun 2024 | — | $42.4M | $5.8M |
| Sep 2024 | — | $38.3M | $3.4M |
| Dec 2024 | — | $39.9M | $4.1M |
| Mar 2025 | — | $42.4M | $6.3M |
| Jun 2025 | — | $88.6M | $9.5M |
| Sep 2025 | — | $210.2M | $5.4M |
| Dec 2025 | — | $69.4M | $34.0M |
| Mar 2026 | — | $31.6M | $27.5M |
| Jun 2026 | — | $21.8M | $25.0M |