Dominari Holdings Inc. Marketable Securities, Unrealized Gain (Loss)
Dominari Holdings Inc. (DOMH) reported Marketable Securities, Unrealized Gain (Loss) of -$168.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-11
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$168.00K.
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$115.00K, a 124.57% decline year-over-year.
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$121.43M, a 49663.67% decline year-over-year.
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $158.50M.
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for fiscal 2025 was $42.25M.
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for fiscal 2024 was -$3.12M, a 397.04% decline from fiscal 2023.
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for fiscal 2023 was $1.05M.
- Dominari Holdings Inc. marketable securities, unrealized gain (loss) for fiscal 2022 was -$5.95M.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 3 month as first filed | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 6 month as first filed | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month | Marketable Securities, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$168.00K 10-Q · filed 2026-08-11 | -$284.00K 10-Q · filed 2026-08-11 | -$121.71M derived: sum of 3 quarters · filed 2026-08-11 | $36.79M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$115.00K 10-Q · filed 2026-05-13 | -$121.55M derived: sum of 2 quarters · filed 2026-05-13 | $36.95M derived: sum of 3 quarters · filed 2026-05-13 | $36.95M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | -$121.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $37.07M derived: sum of 2 quarters · filed 2026-03-31 | $37.07M derived: sum of 3 quarters · filed 2026-08-11 | $42.25M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $158.50M 10-Q · filed 2025-11-10 | $158.50M derived: sum of 2 quarters · filed 2026-08-11 | $163.69M 10-Q · filed 2025-11-10 | $159.21M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-11 | $4.97M 10-Q · filed 2025-08-11 | -$670.00K 10-Q · filed 2026-08-11 | $5.18M 10-Q · filed 2025-08-11 | $713.00K derived: sum of 3 quarters · filed 2026-08-11 | $292.00K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $468.00K 10-Q · filed 2026-05-13 | $210.00K 10-Q · filed 2025-05-13 | $713.00K derived: sum of 2 quarters · filed 2026-05-13 | $292.00K derived: sum of 3 quarters · filed 2026-05-13 | -$2.06M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$176.00K derived: sum of 2 quarters · filed 2026-03-31 | -$2.53M derived: sum of 3 quarters · filed 2026-03-31 | -$3.12M 10-K · filed 2026-03-31 | -$1.68M 10-K · filed 2025-04-15 | ||
| 2024-09-30 | -$421.00K 10-Q · filed 2025-11-10 | -$2.77M derived: sum of 2 quarters · filed 2025-11-10 | -$3.36M 10-Q · filed 2025-11-10 | -$2.15M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$2.35M 10-Q · filed 2025-08-11 | -$2.94M 10-Q · filed 2025-08-11 | -$1.73M derived: sum of 3 quarters · filed 2025-08-11 | -$1.35M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $473.00K 10-Q · filed 2025-05-13 | $625.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.01M derived: sum of 3 quarters · filed 2025-05-13 | $1.65M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $534.00K derived: sum of 2 quarters · filed 2025-04-15 | $1.18M derived: sum of 3 quarters · filed 2025-04-15 | $1.05M 10-K · filed 2025-04-15 | $630.00K 10-K · filed 2024-04-01 | ||
| 2023-09-30 | $382.00K 10-Q · filed 2024-11-08 | $1.03M derived: sum of 2 quarters · filed 2024-11-08 | $897.00K 10-Q · filed 2024-11-08 | -$1.17M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $514.00K 10-Q · filed 2024-08-08 | -$1.55M derived: sum of 3 quarters · filed 2024-08-08 | -$3.14M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$130.00K 10-Q · filed 2024-05-09 | -$2.19M derived: sum of 2 quarters · filed 2024-05-09 | -$3.78M derived: sum of 3 quarters · filed 2024-05-09 | -$5.75M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.65M derived: sum of 2 quarters · filed 2024-04-01 | -$5.62M derived: sum of 3 quarters · filed 2024-04-01 | -$5.95M 10-K · filed 2024-04-01 | -$4.87M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$1.59M 10-Q · filed 2022-11-10 | -$3.56M derived: sum of 2 quarters · filed 2023-08-09 | -$3.89M 10-Q · filed 2023-11-06 | -$2.71M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.30M 10-Q · filed 2023-08-09 | -$1.12M derived: sum of 3 quarters · filed 2023-08-09 | -$4.02M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$333.00K 10-Q · filed 2023-05-11 | $848.00K derived: sum of 2 quarters · filed 2023-05-11 | -$2.05M derived: sum of 3 quarters · filed 2023-05-11 | -$1.40M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.72M derived: sum of 2 quarters · filed 2023-03-31 | -$1.07M derived: sum of 3 quarters · filed 2023-03-31 | -$3.12M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$2.90M 10-Q · filed 2022-11-10 | -$2.25M derived: sum of 2 quarters · filed 2022-11-10 | -$4.30M 10-Q · filed 2022-11-10 | -$3.73M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $653.00K 10-Q · filed 2021-08-11 | -$1.40M 10-Q · filed 2022-08-12 | -$833.00K derived: sum of 3 quarters · filed 2022-05-16 | -$999.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2021-03-31 | -$2.05M 10-Q · filed 2022-05-16 | -$1.49M derived: sum of 2 quarters · filed 2022-05-16 | -$1.65M derived: sum of 3 quarters · filed 2022-05-16 | -$1.44M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $397.00K derived: sum of 2 quarters · filed 2022-03-28 | $609.00K derived: sum of 3 quarters · filed 2022-03-28 | -$218.00K 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$166.00K 10-Q · filed 2021-11-10 | $46.00K derived: sum of 2 quarters · filed 2021-11-10 | -$781.00K 10-Q · filed 2021-11-10 | -$776.00K derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $212.00K 10-Q · filed 2021-08-11 | -$614.00K 10-Q · filed 2021-08-11 | -$610.00K derived: sum of 3 quarters · filed 2021-08-11 | -$616.00K derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | -$835.00K 10-Q · filed 2021-05-10 | -$822.00K derived: sum of 2 quarters · filed 2021-05-10 | -$828.00K derived: sum of 3 quarters · filed 2021-05-10 | -$838.00K derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $7.00K derived: sum of 2 quarters · filed 2021-03-25 | -$3.00K derived: sum of 3 quarters · filed 2021-03-25 | $145.00K 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$6.00K 10-Q · filed 2019-11-12 | -$16.00K derived: sum of 2 quarters · filed 2019-11-12 | $132.00K 10-Q · filed 2020-11-13 | $29.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2019-06-30 | -$10.00K 10-Q · filed 2019-08-14 | $138.00K 10-Q · filed 2020-08-06 | $35.00K derived: sum of 3 quarters · filed 2020-05-14 | $38.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2019-03-31 | $148.00K 10-Q · filed 2020-05-14 | $45.00K derived: sum of 2 quarters · filed 2020-05-14 | $48.00K derived: sum of 3 quarters · filed 2020-05-14 | $89.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$100.00K derived: sum of 2 quarters · filed 2020-02-03 | -$59.00K derived: sum of 3 quarters · filed 2020-02-03 | -$117.00K 10-K · filed 2020-02-03 | |||
| 2018-09-30 | $3.00K 10-Q · filed 2019-11-12 | $44.00K derived: sum of 2 quarters · filed 2019-11-12 | -$14.00K 10-Q · filed 2019-11-12 | -$36.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $41.00K 10-Q · filed 2019-08-14 | -$17.00K 10-Q · filed 2018-08-14 | -$17.00K 10-Q · filed 2019-08-14 | -$39.00K derived: sum of 3 quarters · filed 2019-08-14 | $85.00K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$58.00K 10-Q · filed 2019-05-15 | -$80.00K derived: sum of 2 quarters · filed 2019-05-15 | $44.00K derived: sum of 3 quarters · filed 2019-05-15 | $181.00K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $102.00K derived: sum of 2 quarters · filed 2019-03-12 | $239.00K derived: sum of 3 quarters · filed 2019-03-12 | $240.00K 10-K · filed 2019-03-12 | |||
| 2017-09-30 | $124.00K 10-Q · filed 2018-11-14 | $261.00K derived: sum of 2 quarters · filed 2018-11-14 | $262.00K 10-Q · filed 2018-11-14 | $152.00K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $137.00K 10-Q · filed 2018-08-14 | $66.00K 10-Q · filed 2017-08-11 | $137.00K 10-Q · filed 2018-08-14 | $28.00K derived: sum of 3 quarters · filed 2018-08-14 | $119.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $72.00K 10-Q · filed 2018-05-15 | -$109.00K derived: sum of 2 quarters · filed 2018-05-15 | -$18.00K derived: sum of 3 quarters · filed 2018-05-15 | -$1.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$90.00K derived: sum of 2 quarters · filed 2018-03-30 | -$73.00K derived: sum of 3 quarters · filed 2018-03-30 | -$243.00K 10-K · filed 2018-03-30 | |||
| 2016-09-30 | $91.00K 10-Q · filed 2017-11-14 | $108.00K derived: sum of 2 quarters · filed 2017-11-14 | -$62.00K 10-Q · filed 2017-11-14 | $94.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $17.00K 10-Q · filed 2017-08-11 | $29.00K 10-Q · filed 2017-08-11 | $3.00K derived: sum of 3 quarters · filed 2017-08-11 | $3.00K derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $12.00K 10-Q · filed 2017-05-12 | -$14.00K derived: sum of 2 quarters · filed 2017-05-12 | -$14.00K derived: sum of 3 quarters · filed 2017-05-12 | -$26.00K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$26.00K derived: sum of 2 quarters · filed 2017-03-31 | -$38.00K derived: sum of 3 quarters · filed 2017-03-31 | $19.00K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$12.00K derived: sum of 2 quarters · filed 2015-11-05 | $45.00K 10-Q · filed 2015-11-05 | ||||
| 2015-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $45.00K 10-Q · filed 2015-08-14 | |||||
| 2015-03-31 | $57.00K 10-Q · filed 2016-05-16 | ||||||
| 2014-12-31 | -$54.00K 10-K · filed 2016-03-29 | $54.00K 10-K · filed 2015-03-30 |
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