Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 5,373	$ 4,079
Marketable securities	170,838	5,773
Receivable from clearing brokers	28,860	17,279
Prepaid expenses and other assets	1,257	1,019
Total current assets	206,328	28,150
Property and equipment, net	161	239
Notes receivable, at fair value - non-current portion		902
Long term equity investments	11,744	12,282
Loans to employees	1,868	2,150
Right-of-use assets	2,862	2,944
Security deposit	483	458
Total assets	223,446	47,125
Current liabilities
Accounts payable and accrued expenses	779	919
Accrued commissions	4,788	2,057
Contract liabilities - current	795	240
Lease liability - current	530	410
Other current liabilities	599	157
Total current liabilities	7,491	3,783
Lease liability, less current portion	2,464	2,629
Contract liabilities, less current portion	3,194	860
Total liabilities	13,149	7,272
Stockholders’ equity
Preferred stock value
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,817,323 and 7,037,022 shares issued as of September 30, 2025 and December 31, 2024, respectively 15,817,323 and 6,976,874 shares outstanding as of September 30, 2025 and December 31, 2024
Additional paid-in capital	336,284	263,820
Treasury stock, as of cost, 0 shares as of September 30, 2025 and 60,148 as of December 31, 2024		(501)
Accumulated deficit	(126,124)	(223,466)
Total Dominari stockholders’ equity	210,160	39,853
Non-controlling interests	137
Total stockholders’ equity	210,297	39,853
Total liabilities and stockholders’ equity	223,446	47,125
Series D Convertible Preferred Stock
Stockholders’ equity
Preferred stock value
Series D-1 Convertible Preferred Stock
Stockholders’ equity
Preferred stock value

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).