v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 25,044 $ 34,005
Marketable securities 2,394 46,516
Securities owned 4,500 9,756
Receivable from clearing brokers 5,997 3,995
Long-term equity investments 10,287 11,744
Accounts receivable 591 0
Loans to employees 1,484 1,767
Right-of-use assets 2,437 2,721
Prepaid expenses and other assets 4,678 2,403
Total assets 57,412 112,907
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 1,095 611
Accrued compensation and commissions 8,198 17,754
Accrued dividends payable 296 10,335
Contract liabilities 7,760 4,504
Lease liability 2,594 2,841
Income taxes payable 15,579 7,318
Other liabilities 0 173
Total liabilities 35,522 43,536
Stockholders’ equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,243,646 and 16,067,435 shares issued as of June 30, 2026 and December 31, 2025, respectively; 24,243,646 and 16,067,435 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 2 0
Additional paid-in capital 361,734 337,505
Accumulated deficit (339,896) (268,134)
Total Dominari Holdings stockholders’ equity 21,840 69,371
Non-controlling interests 50 0
Total stockholders’ equity 21,890 69,371
Total liabilities and stockholders’ equity 57,412 112,907
Convertible Series D Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock 0 0
Convertible Series D-1 Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock $ 0 $ 0