| Schedule of CODM Views the Expenses |
Additionally, the CODM views the expenses listed below to be significant in their analysis.
| | |
Three Months Ended March 31, 2026 | |
| | |
Dominari
Financial | | |
Legacy
Holding Co. | | |
Consolidated | |
| Revenue | |
$ | 35,805 | | |
$ | - | | |
$ | 35,805 | |
| Operating Costs | |
| | | |
| | | |
| | |
| Compensation and benefits | |
| 23,891 | | |
| 44,268 | | |
| 68,159 | |
| Professional and consulting fees | |
| 291 | | |
| 585 | | |
| 876 | |
| Other operating expenses | |
| 3,063 | | |
| 1,329 | | |
| 4,392 | |
| Income / (loss) from operations | |
| 8,560 | | |
| (46,182 | ) | |
| (37,622 | ) |
| | |
| | | |
| | | |
| | |
| Other (expenses) income | |
| | | |
| | | |
| | |
| Other income | |
| - | | |
| 108 | | |
| 108 | |
| Interest income | |
| - | | |
| 61 | | |
| 61 | |
| Loss on marketable securities | |
| - | | |
| (7,014 | ) | |
| (7,014 | ) |
| Total other income | |
| - | | |
| (6,845 | ) | |
| (6,845 | ) |
| Net income (/loss) before income taxes | |
| 8,560 | | |
| (53,027 | ) | |
| (44,467 | ) |
| Provision for income taxes | |
| - | | |
| 12,868 | | |
| 12,868 | |
| Net income (loss) | |
$ | 8,560 | | |
$ | (65,895 | ) | |
$ | (57,335 | ) |
| Non-controlling interests | |
| - | | |
| 23 | | |
| 23 | |
| Net loss attributable to stockholders | |
$ | 8,560 | | |
| (65,918 | ) | |
$ | (57,358 | ) |
| Total assets | |
$ | 25,104 | | |
$ | 60,216 | | |
$ | 85,320 | |
| |
|
Three Months Ended March 31, 2025 |
|
| |
|
Dominari
Financial |
|
|
Legacy
Holding Co. |
|
|
Consolidated |
|
| Revenue |
|
$ |
7,240 |
|
|
$ |
- |
|
|
$ |
7,240 |
|
| Operating Costs |
|
|
|
|
|
|
|
|
|
|
|
|
| Compensation, benefits and advisory fees |
|
|
7,595 |
|
|
|
28,806 |
|
|
|
36,401 |
|
| Professional and consulting fees |
|
|
54 |
|
|
|
775 |
|
|
|
829 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other expenses |
|
|
1,544 |
|
|
|
1,348 |
|
|
|
2,892 |
|
| Loss from operations |
|
|
(1,953 |
) |
|
|
(30,929 |
) |
|
|
(32,882 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other (expenses) income |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest income |
|
|
- |
|
|
|
21 |
|
|
|
21 |
|
| Gain on marketable securities |
|
|
- |
|
|
|
(168 |
) |
|
|
(168 |
) |
| Unrealized loss on note receivable |
|
|
- |
|
|
|
221 |
|
|
|
221 |
|
| Change in carrying value of investments |
|
|
- |
|
|
|
320 |
|
|
|
320 |
|
| Total other (expenses) income |
|
|
- |
|
|
|
394 |
|
|
|
394 |
|
| Net loss |
|
$ |
(1,953 |
) |
|
$ |
(30,535 |
) |
|
$ |
(32,488 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
$ |
19,202 |
|
|
$ |
33,103 |
|
|
$ |
52,335 |
|
|