v3.25.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Dominari Holding Stockholders’ Equity
Non controlling Interests
Total
Balance at Dec. 31, 2023 $ 262,187 $ (501) $ (208,763) $ 52,923 $ 52,923
Balance (in Shares) at Dec. 31, 2023 4,659 5,995,065            
Balance (in Shares) at Dec. 31, 2023       60,148        
Stock-based compensation 997 997 997
Stock-based compensation (in Shares)   309,118            
Net income (loss) (11,561) (11,561) (11,561)
Balance at Jun. 30, 2024 263,184 $ (501) (220,324) 42,359 42,359
Balance (in Shares) at Jun. 30, 2024 4,659 6,304,183            
Balance (in Shares) at Jun. 30, 2024       60,148        
Balance at Mar. 31, 2024 262,374 $ (501) (214,204) 47,669 47,669
Balance (in Shares) at Mar. 31, 2024 4,659 5,995,065            
Balance (in Shares) at Mar. 31, 2024       60,148        
Stock-based compensation 810 810 810
Stock-based compensation (in Shares)   309,118            
Net income (loss) (6,120) (6,120) (6,120)
Balance at Jun. 30, 2024 263,184 $ (501) (220,324) 42,359 42,359
Balance (in Shares) at Jun. 30, 2024 4,659 6,304,183            
Balance (in Shares) at Jun. 30, 2024       60,148        
Balance at Dec. 31, 2024 263,820 $ (501) (223,466) 39,853 $ 39,853
Balance (in Shares) at Dec. 31, 2024 4,659 7,037,022            
Balance (in Shares) at Dec. 31, 2024       60,148       60,148
Stock-based compensation 33,855 33,855 $ 33,855
Stock-based compensation (in Shares)   1,240,969            
Issuance of common stock     13,517     13,517   13,517
Issuance of common stock (in Shares)   3,876,054            
Issuance of Common Stock from warrants exercised     2,339     2,339   2,339
Issuance of Common Stock from warrants exercised (in Shares)   591,885            
Shares issued under Advisory Agreements     20,944     20,944   20,944
Shares issued under Advisory Agreements (in Shares)   2,550,000            
Dividends Issued         (7,080) (7,080) (7,080)
Net income (loss) (15,878) (15,878) 1,050 (14,828)
Balance at Jun. 30, 2025 334,475 $ (501) (246,424) 87,550 1,050 $ 88,600
Balance (in Shares) at Jun. 30, 2025 4,659 15,295,930            
Balance (in Shares) at Jun. 30, 2025       60,148       60,148
Balance at Mar. 31, 2025 305,963 $ (501) (263,034) 42,428 $ 42,428
Balance (in Shares) at Mar. 31, 2025 4,659 14,704,045            
Balance (in Shares) at Mar. 31, 2025       60,148        
Stock-based compensation   26,173 26,173   26,173
Issuance of common stock   2,339 2,339   $ 2,339
Issuance of common stock (in Shares)   591,885            
Issuance of Common Stock from warrants exercised (in Shares)               591,885
Shares issued under Advisory Agreements        
Dividends Issued          
Net income (loss) 16,610 16,610 1,050 17,660
Balance at Jun. 30, 2025 $ 334,475 $ (501) $ (246,424) $ 87,550 $ 1,050 $ 88,600
Balance (in Shares) at Jun. 30, 2025 4,659 15,295,930            
Balance (in Shares) at Jun. 30, 2025       60,148       60,148