Dolphin Entertainment, Inc.
DLPN
$1.63
$0.010.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.83M | 8.70M | 7.09M | 8.20M | 5.66M |
| Total Receivables | 14.73M | 11.98M | 12.60M | 10.56M | 11.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92M | 1.48M | 1.48M | 1.30M | 1.49M |
| Total Current Assets | 24.48M | 22.16M | 21.17M | 20.07M | 18.85M |
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| Total Current Assets | 24.48M | 22.16M | 21.17M | 20.07M | 18.85M |
| Net Property, Plant & Equipment | 3.53M | 3.99M | 4.42M | 4.85M | 4.27M |
| Long-term Investments | 21.51M | 21.51M | 21.51M | 21.51M | 21.62M |
| Goodwill | 21.51M | 21.51M | 21.51M | 21.51M | 21.62M |
| Total Other Intangibles | 8.47M | 9.04M | 9.61M | 10.19M | 10.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98M | 1.92M | 1.86M | 1.82M | 1.75M |
| Total Assets | 59.96M | 58.61M | 58.58M | 58.44M | 57.30M |
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| Total Accounts Payable | 2.80M | 3.17M | 2.12M | 2.34M | 1.56M |
| Total Accrued Expenses | 7.49M | 7.47M | 7.83M | 7.97M | 6.92M |
| Short-term Debt | 400.00K | -- | 400.00K | 400.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.67M | 7.56M | 6.99M | 7.36M | 6.78M |
| Total Finance Division Other Current Liabilities | 11.52M | 10.93M | 11.11M | 8.45M | 9.55M |
| Total Other Current Liabilities | 11.52M | 10.93M | 11.11M | 8.45M | 9.55M |
| Total Current Liabilities | 29.87M | 29.13M | 28.45M | 26.51M | 24.81M |
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| Total Current Liabilities | 29.87M | 29.13M | 28.45M | 26.51M | 24.81M |
| Long-Term Debt | 19.37M | 18.79M | 17.13M | 16.56M | 15.71M |
| Short-term Debt | 400.00K | -- | 400.00K | 400.00K | -- |
| Capital Leases | 1.85M | 2.35M | 3.26M | 3.31M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 437.60K | 437.60K | 416.10K | 413.50K | 341.10K |
| Total Liabilities | 51.53M | 50.71M | 49.26M | 46.79M | 43.70M |
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| Common Stock & APIC | 158.75M | 157.86M | 157.86M | 157.86M | 157.85M |
| Retained Earnings | -150.32M | -149.96M | -148.54M | -146.21M | -144.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.43M | 7.90M | 9.32M | 11.64M | 13.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 8.43M | 7.90M | 9.32M | 11.64M | 13.60M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43M | 7.90M | 9.32M | 11.65M | 13.60M |
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