Dominari Holdings Inc. (DOMH)
Every figure this model derived for DOMH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 71,560,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 206,328,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 7,491,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | 21,840,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,000 | InterestPaidNet |
2026-06-30 |
| ocf | -17,006,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 133,493,000 | Revenues |
2026-06-30 |
| sbc | 33,978,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOMH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.73 |
| current ratio | 48.08 |
| current ratio reported | 27.54 |
| deferred revenue growth | 633.94 |
| dilution pct | 131.16 |
| ev owner earnings | 0.44 |
| ev sales | -0.17 |
| fcf margin | -12.74 |
| growth cv | 1.87 |
| interest cover | -3914.0 |
| operating margin | -32.25 |
| owner earnings margin | -38.19 |
| revenue growth | 124.04 |
| revenue growth per share | -3.08 |
| rule of 40 | 91.79 |
| sbc pct revenue | 25.45 |
Everything else this filing tags
400 more elements from DOMH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DividendsShareBasedCompensationCash | 500,000,000 | 2020-12-31 | 1 | USD |
AdditionalPaidInCapital | 361,734,000 | 2026-06-30 | 121 | USD |
RetainedEarningsAccumulatedDeficit | -339,896,000 | 2026-06-30 | 127 | USD |
ProceedsFromIssuanceOfDebt | 220,000,000 | 2025-06-27 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 200,000,000 | 2018-11-30 | 1 | USD |
EquitySecuritiesFvNi | 163,362,000 | 2025-09-30 | 35 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 152,470,000 | 2022-09-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 147,122,000 | 2016-09-30 | 4 | USD |
GeneralAndAdministrativeExpense | 146,061,000 | 2025-09-30 | 28 | USD |
OperatingLossCarryforwards | 122,000,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 133 | shares |
OperatingExpenses | 91,358,000 | 2026-06-30 | 190 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 82,398,369 | 2021-12-31 | 72 | shares |
LaborAndRelatedExpense | 82,397,000 | 2026-06-30 | 16 | USD |
PaymentsForUnderwritingExpense | 78,000,000 | 2021-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 78,000,000 | 2021-02-23 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 76,700,000 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 74,500,000 | 2026-03-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -62,762,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -62,337,000 | 2026-06-30 | 164 | USD |
ProfitLoss | -62,187,000 | 2026-06-30 | 32 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 61,000,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 60,800,000 | 2015-06-30 | 3 | USD |
Assets | 57,412,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 57,412,000 | 2026-06-30 | 125 | USD |
PreconfirmationNonamortizableIntangibleAssets | 55,004,000 | 2015-03-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 53,726,000 | 2026-06-30 | 24 | USD |
PreconfirmationAmortizableIntangibleAssetsNet | 52,582,000 | 2015-03-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 50,100,000 | 2026-06-30 | 28 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 93 | shares |
DeferredTaxAssetsNet | 49,400,000 | 2026-03-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -46,964,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 46,697,000 | 2025-12-31 | 21 | USD |
MarketableSecuritiesCurrent | 46,516,000 | 2025-12-31 | 71 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 46,406,000 | 2026-06-30 | 87 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 45,200,000 | 2015-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 45,022,000 | 2026-06-30 | 105 | USD |
UnderwritingIncomeLoss | 40,851,000 | 2026-06-30 | 14 | USD |
TaxCreditCarryforwardAmount | 40,842,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpense | 39,180,000 | 2016-12-31 | 8 | USD |
OperatingIncomeLoss | -38,764,000 | 2026-06-30 | 190 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 37,200,000 | 2015-06-30 | 2 | USD |
Liabilities | 35,522,000 | 2026-06-30 | 115 | USD |
RestrictedCashCurrent | 34,496,000 | 2022-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 33,978,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,063,000 | 2025-12-31 | 28 | USD |
CashEquivalentsAtCarryingValue | 32,200,000 | 2025-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 32,000,000 | 2025-09-30 | 96 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | -31,480,000 | 2016-12-31 | 10 | USD |
OtherPreferredStockDividendsAndAdjustments | -31,480,000 | 2016-12-31 | 3 | USD |
SaleLeasebackTransactionGrossProceeds | 30,000,000 | 2015-03-31 | 1 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 30,000,000 | 2014-04-03 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,477,000 | 2026-03-31 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 26,000,000 | 2023-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 25,044,000 | 2026-06-30 | 4 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 25,005,000 | 2026-03-31 | 4 | USD |
CommonStockSharesIssued | 24,243,646 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 24,243,646 | 2026-06-30 | 132 | shares |
StockIssuedDuringPeriodSharesStockSplits | 23,199,205 | 2025-09-03 | 1 | shares |
AlternativeInvestment | 23,103,000 | 2023-03-31 | 10 | USD |
InvestmentsAndCash | 23,103,000 | 2022-12-31 | 8 | USD |
DebtDefaultLongtermDebtAmount | 23,100,000 | 2023-06-30 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | -22,000,000 | 2022-12-31 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 21,980,000 | 2024-12-31 | 64 | USD |
ProceedsFromIssuanceInitialPublicOffering | 21,900,000 | 2022-02-24 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,890,000 | 2026-06-30 | 27 | USD |
RestrictedCashAndInvestments | 21,000,000 | 2023-12-31 | 5 | USD |
RestrictedCash | 20,953,000 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 20,944,000 | 2025-03-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 20,944,000 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 20,944,000 | 2025-06-30 | 1 | USD |
OtherLongTermInvestments | 20,922,000 | 2023-06-30 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 20,424,457 | 2026-06-30 | 118 | shares |
TaxesPayableCurrentAndNoncurrent | 20,174,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 19,745,000 | 2026-06-30 | 70 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 19,243,000 | 2026-03-31 | 4 | USD |
PaymentsOfDividends | 19,039,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,068,269 | 2026-03-31 | 100 | shares |
IncomeLossFromContinuingOperations | -17,965,000 | 2013-12-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 17,891,000 | 2022-12-31 | 22 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 17,875,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 17,845,000 | 2020-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 17,200,000 | 2015-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 16,896,000 | 2021-09-30 | 4 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 16,852,000 | 2012-12-31 | 2 | USD |
AccruedIncomeTaxes | 15,579,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 15,299,000 | 2022-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 15,223,000 | 2026-06-30 | 16 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 15,223,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -15,139,000 | 2026-06-30 | 91 | USD |
DeferredIncomeTaxExpenseBenefit | 15,080,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireRestrictedInvestments | 15,016,000 | 2022-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,836,286 | 2026-06-30 | 88 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -14,214,571 | 2013-09-30 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 14,200,000 | 2024-09-30 | 7 | USD |
DepositsAssetsCurrent | 14,181,000 | 2024-09-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,551,000 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 13,500,000 | 2025-02-10 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | -13,284,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,154,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 12,913,000 | 2023-06-30 | 146 | USD |
CurrentIncomeTaxExpenseBenefit | 12,868,000 | 2026-03-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -12,425,000 | 2023-06-30 | 20 | USD |
LongTermInvestments | 11,846,000 | 2026-03-31 | 28 | USD |
EquityMethodInvestments | 11,846,000 | 2026-03-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,800,000 | 2026-06-30 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 11,698,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,673,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 11,118,000 | 2026-03-31 | 4 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | 11,118,000 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,100,000 | 2026-03-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 11,000,000 | 2022-03-31 | 1 | USD |
InvestmentOwnedAtCost | 10,601,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInPrepaidRent | 10,300,000 | 2026-03-31 | 30 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 10,287,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,072,646 | 2026-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,072,646 | 2026-06-30 | 72 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 10,021,333 | 2025-09-30 | 24 | shares |
LeaseAndRentalExpense | 10,000,000 | 2025-10-01 | 67 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 10,000,000 | 2026-06-30 | 2 | USD |
PaymentsOfDividendsCommonStock | 9,971,000 | 2026-03-31 | 6 | USD |
DividendsCash | 9,900,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -9,556,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,530,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInContinuingOperations | -9,516,000 | 2014-12-31 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 9,440,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,330,000 | 2025-09-30 | 7 | USD |
BrokerageCommissionsRevenue | 9,057,000 | 2026-06-30 | 14 | USD |
Dividends | 9,000,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,961,000 | 2026-06-30 | 12 | USD |
AssetsFairValueDisclosure | 8,645,000 | 2022-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 8,290,000 | 2020-12-31 | 17 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 8,261,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | -8,200,000 | 2026-06-30 | 124 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 8,198,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiability | 7,760,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesInvestments | 7,565,000 | 2025-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 7,476,000 | 2025-09-30 | 8 | USD |
InvestmentOwnedAtFairValue | 7,474,000 | 2022-12-31 | 7 | USD |
NotesReceivableRelatedPartiesCurrent | 7,474,000 | 2022-12-31 | 9 | USD |
NotesReceivableFairValueDisclosure | 7,474,000 | 2022-12-31 | 3 | USD |
ShorttermDebtFairValue | 7,474,000 | 2022-12-31 | 3 | USD |
AmortizationExpensePerDollarOfGrossRevenue | 7,354,000 | 2014-09-30 | 3 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -7,081,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 6,950,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,900,000 | 2026-03-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 6,880,000 | 2021-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -6,872,000 | 2026-06-30 | 24 | USD |
LiabilitiesNoncurrent | 6,551,000 | 2016-09-30 | 4 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 6,536,000 | 2023-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,528,000 | 2026-03-31 | 38 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 6,000,000 | 2026-06-30 | 13 | USD |
OtherGeneralExpense | 5,806,000 | 2026-06-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 5,800,000 | 2025-12-31 | 33 | USD |
ConversionOfStockAmountIssued1 | 5,696,000 | 2013-09-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 5,510,749 | 2013-09-30 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 5,250,000 | 2010-10-07 | 1 | USD |
AdditionalPaidInCapitalPreferredStock | 5,156,841 | 2014-12-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 5,156,841 | 2015-03-31 | 3 | shares |
AmortizationOfFinancingCosts | 5,000,000 | 2016-12-31 | 4 | USD |
PreferredStockRedemptionAmount | 5,000,000 | 2015-09-30 | 16 | USD |
PreferredStockRedemptionAmountFutureRedeemableSecurities | 5,000,000 | 2015-12-31 | 2 | USD |
AccruedSalesCommissionCurrent | 4,788,000 | 2025-09-30 | 15 | USD |
CashUninsuredAmount | 4,700,000 | 2011-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 4,678,000 | 2026-06-30 | 23 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 4,500,000 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 4,367,260 | 2026-06-30 | 16 | shares |
CommissionsAndFloorBrokerageReceivables | 4,200,000 | 2026-06-30 | 13 | USD |
PreferredStockDividendsAndOtherAdjustments | 4,109,000 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -4,109,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 4,000,000 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 4,000,000 | 2026-06-30 | 62 | USD |
ReceivablesFromCustomers | 4,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,874,000 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 3,874,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 3,812,000 | 2016-09-30 | 15 | USD |
TreasuryStockRetiredCostMethodAmount | 3,800,000 | 2023-03-06 | 2 | USD |
LiabilitiesFairValueDisclosure | 3,784,000 | 2023-03-27 | 38 | USD |
OtherNonoperatingIncomeExpense | -3,649,000 | 2022-09-30 | 40 | USD |
ProceedsFromFeesReceived | 3,600,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,525,000 | 2026-06-30 | 5 | USD |
FairValueOfAssetsAcquired | 3,424,000 | 2023-03-27 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 3,420,000 | 2026-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 3,400,000 | 2023-12-31 | 6 | USD |
MarketableSecuritiesEquitySecurities | 3,392,000 | 2015-12-31 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 3,330,000 | 2024-06-30 | 12 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -3,271,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,256,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 3,200,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,194,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,162,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 3,137,000 | 2023-09-30 | 8 | USD |
DerivativeLiabilityFairValueNet1 | 3,125,393 | 2012-12-31 | 3 | USD |
StockIssued1 | 3,112,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,000,000 | 2022-01-21 | 3 | USD |
ProgramRightsObligations | 3,000,000 | 2022-01-21 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,888,033 | 2012-12-31 | 28 | USD |
OtherCostAndExpenseOperating | 2,871,000 | 2026-03-31 | 4 | USD |
TangibleCapital | 2,814,000 | 2014-12-31 | 2 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome | 2,786,395 | 2013-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,780,000 | 2023-12-31 | 9 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,757,352 | 2021-02-19 | 2 | shares |
ProfessionalAndContractServicesExpense | 2,716,000 | 2024-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 2,713,000 | 2016-12-31 | 7 | USD |
RestrictedStockExpense | 2,700,000 | 2023-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 2,698,866 | 2013-09-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,695,350 | 2012-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,695,000 | 2014-03-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 2,684,363 | 2013-09-30 | 1 | USD |
ProceedsFromPreviousAcquisition | 2,662,000 | 2013-12-31 | 2 | USD |
OperatingLeaseLiability | 2,594,000 | 2026-06-30 | 18 | USD |
DepreciationAndAmortization | 2,592,000 | 2016-12-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 2,559,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,540,000 | 2025-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,500,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 2,500,000 | 2025-03-31 | 1 | USD |
PaymentsForBrokerageFees | 2,500,000 | 2025-02-04 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,439,000 | 2017-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 2,437,000 | 2026-06-30 | 30 | USD |
OriginationOfLoansToEmployeeStockOwnershipPlans | 2,400,000 | 2024-12-31 | 6 | USD |
MarketableSecurities | 2,394,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireLoansReceivable | 2,390,000 | 2024-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,346,070 | 2012-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,312,000 | 2026-06-30 | 126 | USD |
AssetsFairValueAdjustment | 2,300,000 | 2022-09-30 | 7 | USD |
LongTermDebtFairValue | 2,300,000 | 2026-03-31 | 5 | USD |
DebtSecuritiesRealizedGainLoss | 2,300,000 | 2024-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 2,288,000 | 2017-12-31 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,251,000 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,173,000 | 2018-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,173,000 | 2018-12-31 | 2 | USD |
ReceivablesFairValueDisclosure | 2,147,000 | 2021-12-31 | 7 | USD |
DebtSecuritiesUnrealizedGainLoss | 2,100,000 | 2024-09-30 | 4 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 2,100,000 | 2024-12-31 | 1 | USD |
AccountsAndNotesReceivableNet | 2,027,000 | 2021-03-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 2,011,000 | 2026-06-30 | 22 | USD |
TemporaryEquitySharesIssued | 2,010,500 | 2013-03-31 | 1 | shares |
PaymentsToAcquireIntangibleAssets | 2,002,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInBrokerageReceivables | 2,002,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 2,000,000 | 2021-01-29 | 3 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,000,000 | 2021-01-29 | 3 | USD |
AssetsHeldInTrust | 2,000,000 | 2022-12-31 | 1 | USD |
NonredeemableNoncontrollingInterest | 2,000,000 | 2025-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 1,932,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 1,833,000 | 2022-12-31 | 19 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,816,000 | 2017-06-30 | 52 | USD |
Cash | 1,800,000 | 2025-12-31 | 23 | USD |
DebtInstrumentFeeAmount | 1,800,000 | 2023-09-30 | 5 | USD |
ProceedsFromLicenseFeesReceived | 1,800,000 | 2022-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,759,000 | 2015-09-30 | 2 | USD |
Goodwill | 1,712,000 | 2015-06-30 | 16 | USD |
GoodwillAcquiredDuringPeriod | -1,712,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,711,883 | 2013-09-30 | 1 | USD |
GoodwillImpairmentLoss | 1,700,000 | 2015-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 1,700,000 | 2026-03-31 | 21 | USD |
OtherReceivables | 1,669,000 | 2026-03-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,666,000 | 2026-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 1,652,000 | 2026-06-30 | 1 | USD |
GainLossOnInvestments | 1,593,000 | 2025-12-31 | 59 | USD |
PrincipalTransactionsRevenue | -1,568,000 | 2026-06-30 | 8 | USD |
LegalFees | 1,536,000 | 2026-06-30 | 21 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,517,000 | 2022-09-30 | 3 | USD |
ProfessionalFees | 1,508,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,500,000 | 2018-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,500,000 | 2018-09-30 | 51 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 1,500,000 | 2015-06-30 | 1 | USD |
PayableInvestmentPurchase | 1,500,000 | 2022-03-30 | 1 | USD |
NotesReceivableNet | 1,484,000 | 2026-06-30 | 3 | USD |
GainLossOnSaleOfInvestments | 1,408,000 | 2022-03-31 | 3 | USD |
AdjustmentForAmortization | 1,405,000 | 2018-12-31 | 58 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 1,400,000 | 2021-08-06 | 1 | USD |
InvestmentCompanyFeePaidIndirectly | 1,400,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,373,000 | 2017-12-31 | 18 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,336,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,315,777 | 2023-12-31 | 13 | shares |
DeferredTaxAssetsInvestments | 1,314,000 | 2025-12-31 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,300,000 | 2023-06-27 | 5 | USD |
TaxesPayableCurrent | 1,300,000 | 2023-06-30 | 1 | USD |
GoodFaithAndMarginDepositsWithBrokerDealers | 1,300,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,257,000 | 2025-09-30 | 103 | USD |
MarketableSecuritiesRealizedGainLoss | -1,249,000 | 2023-09-30 | 74 | USD |
DeferredRevenueCurrent | 1,246,000 | 2016-09-30 | 16 | USD |
IncreaseDecreaseInOtherDeferredLiability | -1,216,000 | 2017-12-31 | 43 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,202,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,187,536 | 2023-12-31 | 15 | shares |
InvestmentOwnedBalanceShares | 1,166,415 | 2021-06-30 | 2 | shares |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 1,163,000 | 2023-12-31 | 2 | USD |
OtherShortTermInvestments | 1,128,000 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,122,000 | 2018-09-30 | 21 | USD |
DeferredRevenue | 1,100,000 | 2024-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,100,000 | 2026-03-31 | 18 | USD |
NotesReceivableRelatedPartiesNoncurrent | 1,100,000 | 2022-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 1,100,000 | 2025-03-24 | 26 | USD |
NotesReceivableRelatedParties | 1,100,000 | 2022-09-30 | 3 | USD |
OtherLiabilitiesFairValueDisclosure | 1,100,000 | 2022-09-30 | 2 | USD |
PaymentsToAcquireOtherReceivables | 1,100,000 | 2022-09-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,095,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 1,027,000 | 2018-09-30 | 42 | USD |
NoninterestIncomeOtherOperatingIncome | 1,021,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 1,000,000 | 2013-12-31 | 6 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,000,000 | 2014-09-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 1,000,000 | 2021-09-30 | 1 | USD |
InterestCostsIncurred | 1,000,000 | 2022-12-31 | 2 | USD |
InvestmentIncomeNet | 1,000,000 | 2021-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -968,991 | 2012-12-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -968,991 | 2012-12-31 | 14 | USD |
PaymentsForRepurchaseOfOtherEquity | 939,000 | 2023-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 939,000 | 2023-06-30 | 6 | USD |
TreasuryStockSharesAcquired | 939,000 | 2023-06-30 | 4 | shares |
TreasuryStockValueAcquiredCostMethod | 939,000 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | -935,000 | 2015-09-30 | 6 | USD |
DerivativeLiabilities | 904,000 | 2016-09-30 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 902,000 | 2024-12-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 900,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 868,000 | 2025-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | -845,000 | 2011-12-31 | 9 | USD |
OtherAssets | 827,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 801,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 784,000 | 2026-06-30 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 779,000 | 2025-09-30 | 119 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 777,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 766,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfWarrants | 760,000 | 2016-12-31 | 5 | USD |
OtherAssetImpairmentCharges | 750,000 | 2022-12-31 | 2 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 750,000 | 2023-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 732,000 | 2018-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 728,312 | 2012-12-31 | 2 | USD |
InvestmentsFairValueDisclosure | 726,000 | 2022-12-31 | 8 | USD |
OperatingLeasePayments | 715,000 | 2025-12-31 | 13 | USD |
ExcessCapital | 700,000 | 2026-03-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 700,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 675,000 | 2017-12-31 | 3 | USD |
CommonStockDiscountOnShares | 644,499 | 2023-03-06 | 2 | USD |
TreasuryStockSharesRetired | 644,499 | 2023-03-06 | 4 | shares |
IncreaseDecreaseInOperatingCapital | 600,000 | 2019-06-30 | 13 | USD |
StockDividendsShares | 600,000 | 2022-11-30 | 2 | shares |
OtherGeneralAndAdministrativeExpense | 600,000 | 2023-03-31 | 1 | USD |
AccountsReceivableNet | 591,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 591,000 | 2026-06-30 | 2 | USD |
RealizedInvestmentGainsLosses | 590,000 | 2026-03-31 | 24 | USD |
InterestIncomeExpenseNet | 586,000 | 2022-09-30 | 23 | USD |
InterestAndDividendIncomeOperating | 586,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 583,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 582,000 | 2015-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 568,000 | 2026-06-30 | 13 | USD |
SalesRevenueServicesNet | 563,000 | 2016-09-30 | 6 | USD |
CommonStockOtherSharesOutstanding | 558,659 | 2022-09-30 | 4 | shares |
DeferredCompensationLiabilityClassifiedNoncurrent | 550,000 | 2010-12-31 | 4 | USD |
ProceedsFromSaleOfOtherInvestments | 538,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 538,000 | 2025-03-31 | 1 | USD |
DividendIncomeOperating | 537,000 | 2023-09-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 536,000 | 2016-09-30 | 4 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 525,000 | 2022-09-30 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 503,876 | 2023-06-27 | 1 | shares |
TreasuryStockValue | 501,000 | 2025-06-30 | 119 | USD |
CashFDICInsuredAmount | 500,000 | 2026-03-31 | 15 | USD |
Investments | 500,000 | 2024-09-30 | 41 | USD |
ProceedsFromNotesPayable | 500,000 | 2013-12-31 | 3 | USD |
AssetImpairmentCharges | 500,000 | 2022-12-31 | 1 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 500,000 | 2026-06-30 | 2 | USD |
OtherIncome | 494,000 | 2026-03-31 | 81 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 485,000 | 2026-06-30 | 5 | USD |
SecurityDeposit | 483,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 479,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInSecuritiesBorrowed | -441,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 434,000 | 2026-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 428,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 427,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsInventory | 426,000 | 2010-12-31 | 1 | USD |
LeaseCost | 419,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireEquityMethodInvestments | 419,000 | 2023-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -417,428 | 2012-12-31 | 2 | USD |
RecognitionOfDeferredRevenue | 414,000 | 2016-12-31 | 3 | USD |
OperatingLeaseCost | 414,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityCurrent | 411,000 | 2023-09-30 | 8 | USD |
DividendsPayableCurrent | 400,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 381,000 | 2025-12-11 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 378,000 | 2018-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 377,000 | 2025-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 377,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 377,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 375,003 | 2010-12-31 | 4 | USD |
InvestmentIncomeDividend | 366,000 | 2024-09-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -366,000 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | 360,000 | 2023-03-27 | 11 | USD |
DirectOperatingCosts | 354,600 | 2012-09-30 | 20 | USD |
SalariesAndWages | 350,000 | 2013-09-30 | 1 | USD |
TreasuryStockShares | 344,982 | 2022-09-30 | 82 | shares |
PaymentsForMergerRelatedCosts | 341,000 | 2024-03-31 | 4 | USD |
PreconfirmationAccumulatedDepreciationAndAmortization | 338,000 | 2017-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 327,000 | 2023-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 317,000 | 2026-03-31 | 12 | USD |
InterestIncomeOperating | 308,000 | 2026-03-31 | 4 | USD |
NoninterestIncomeOther | 307,000 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInDeferredCompensation | -305,000 | 2011-12-31 | 13 | USD |
PrepaidExpenseCurrent | 301,000 | 2022-12-31 | 3 | USD |
DeferredOfferingCosts | 301,000 | 2022-12-31 | 4 | USD |
FeeIncome | 300,000 | 2026-03-31 | 7 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 300,000 | 2026-03-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 296,000 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about DOMH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2013-06-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: margin trend