Dominari Holdings Inc. (FRA:BP2A)
Germany
· Delayed Price · Currency is EUR 3.520
-0.040 (-1.12%)
At close: Dec 5, 2025
Dominari Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.37 | 4.08 | 2.83 | 33.17 | 65.56 | 2.72 | Upgrade
|
| Accounts Receivable | 28.86 | 17.28 | 7.69 | - | - | - | Upgrade
|
| Other Receivables | - | - | 3.18 | 7.47 | 6.98 | - | Upgrade
|
| Property, Plant & Equipment | 3.02 | 3.18 | 3.68 | 0.92 | - | - | Upgrade
|
| Investments in Debt & Equity Securities | 182.58 | 18.06 | 37.7 | 32.25 | 23.17 | 27.57 | Upgrade
|
| Other Current Assets | 1.26 | 1.02 | 0.9 | 0.87 | 4.64 | 0.22 | Upgrade
|
| Other Long-Term Assets | 2.35 | 3.51 | 1.59 | 1.56 | 2.3 | - | Upgrade
|
| Total Assets | 223.45 | 47.13 | 57.56 | 76.24 | 102.66 | 30.5 | Upgrade
|
| Accounts Payable | 0.78 | 0.92 | 1.04 | 0.45 | 0.38 | 0.57 | Upgrade
|
| Accrued Expenses | 4.84 | 2.21 | 0.13 | 1.26 | 0.68 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.41 | 0.42 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.55 | - | 0.02 | - | - | - | Upgrade
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| Long-Term Leases | 2.46 | 2.63 | 3.03 | 0.68 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.19 | 0.86 | - | - | - | - | Upgrade
|
| Total Liabilities | 13.15 | 7.27 | 4.64 | 2.47 | 1.06 | 0.88 | Upgrade
|
| Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 336.28 | 263.82 | 262.19 | 262.97 | 265.63 | 186.48 | Upgrade
|
| Retained Earnings | -126.12 | -223.47 | -208.76 | -185.88 | -163.77 | -156.6 | Upgrade
|
| Total Common Equity | 210.16 | 39.85 | 52.92 | 73.77 | 101.6 | 29.62 | Upgrade
|
| Shareholders' Equity | 210.3 | 39.85 | 52.92 | 73.77 | 101.6 | 29.62 | Upgrade
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| Total Liabilities & Equity | 223.45 | 47.13 | 57.56 | 76.24 | 102.66 | 30.5 | Upgrade
|
| Total Debt | 2.99 | 3.04 | 3.45 | 0.76 | - | - | Upgrade
|
| Net Cash (Debt) | 2.38 | 1.04 | -0.62 | 32.41 | 65.56 | 2.72 | Upgrade
|
| Net Cash Growth | 840.32% | - | - | -50.56% | 2314.81% | 2883.52% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.17 | -0.12 | 6.08 | 13.53 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 16.01 | 14.64 | 5.93 | 4.84 | 5.25 | 5.23 | Upgrade
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| Total Common Shares Outstanding | 15.82 | 6.98 | 5.93 | 5.02 | 5.28 | 2.05 | Upgrade
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| Working Capital | 28 | 18.59 | 12.99 | 39.72 | 76.13 | 2.05 | Upgrade
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| Book Value Per Share | 13.29 | 5.71 | 8.92 | 14.70 | 19.26 | 14.42 | Upgrade
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| Tangible Book Value | 210.16 | 39.85 | 52.92 | 73.77 | 101.6 | 29.62 | Upgrade
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| Tangible Book Value Per Share | 13.29 | 5.71 | 8.92 | 14.70 | 19.26 | 14.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.