v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 27,477 $ 34,005
Marketable securities 6,901 46,516
Securities owned 11,118 9,756
Receivable from clearing brokers 21,883 3,995
Long-term equity investments 11,846 11,744
Loans to employees 1,669 1,767
Right-of-use assets 2,586 2,721
Prepaid expenses and other assets 1,840 2,403
Total assets 85,320 112,907
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 777 611
Accrued compensation and commissions 25,005 17,754
Accrued dividends payable 364 10,335
Contract liabilities 4,679 4,504
Lease liability 2,744 2,841
Income taxes payable 20,174 7,318
Other liabilities 173
Total liabilities 53,743 43,536
Stockholders’ equity    
Preferred stock, value
Common stock, $0.0001 par value, 100,000,000 shares authorized; 22,613,781 and 16,067,435 shares issued as of March 31, 2026, and December 31, 2025, respectively; 22,613,781 and 16,067,435 shares outstanding as of March 31, 2026 and December 31, 2025, respectively 2
Additional paid-in capital 357,099 337,505
Accumulated deficit (325,492) (268,134)
Total Dominari stockholders’ equity 31,609 69,371
Non-controlling interests (32)
Total stockholders’ equity 31,577 69,371
Total liabilities and stockholders’ equity 85,320 112,907
Series D Convertible Preferred Stock    
Stockholders’ equity    
Preferred stock, value
Series D-1 Convertible Preferred Stock    
Stockholders’ equity    
Preferred stock, value