Production (Stage)
Dominari Holdings Inc.
DOMH
$4.60
-$0.14-2.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M |
| Total Depreciation and Amortization | 78.00K | 130.00K | 125.00K | 122.00K | 119.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.56M | -3.14M | 1.49M | 4.57M | 3.18M |
| Change in Net Operating Assets | 5.08M | -1.28M | -2.12M | 2.83M | -6.45M |
| Cash from Operations | 1.24M | -3.22M | -4.72M | 1.41M | -8.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44M | 3.89M | 2.32M | 2.44M | 7.72M |
| Cash from Investing | -5.44M | 3.89M | 2.32M | 2.44M | 7.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.52M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.08M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.44M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 676.00K | -2.40M | 3.85M | -877.00K |