Dolphin Entertainment, Inc.
DLPN
$1.12
$0.021.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.67M | 6.28M | 8.76M | 7.83M | 8.70M |
| Total Receivables | 12.85M | 11.34M | 13.09M | 14.73M | 11.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 2.13M | 2.10M | 1.92M | 1.48M |
| Total Current Assets | 22.37M | 19.75M | 23.95M | 24.48M | 22.16M |
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| Total Current Assets | 22.37M | 19.75M | 23.95M | 24.48M | 22.16M |
| Net Property, Plant & Equipment | 2.23M | 2.67M | 3.06M | 3.53M | 3.99M |
| Long-term Investments | 21.51M | 21.51M | 21.51M | 21.51M | 21.51M |
| Goodwill | 21.51M | 21.51M | 21.51M | 21.51M | 21.51M |
| Total Other Intangibles | 6.85M | 7.38M | 7.90M | 8.47M | 9.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 1.97M | 1.91M | 1.98M | 1.92M |
| Total Assets | 54.90M | 53.27M | 58.33M | 59.96M | 58.61M |
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| Total Accounts Payable | 2.52M | 2.42M | 3.10M | 2.80M | 3.17M |
| Total Accrued Expenses | 7.96M | 7.95M | 8.08M | 7.49M | 7.47M |
| Short-term Debt | 400.00K | 400.00K | 400.00K | 400.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.44M | 8.57M | 8.48M | 7.67M | 7.56M |
| Total Finance Division Other Current Liabilities | 9.86M | 7.81M | 8.48M | 11.52M | 10.93M |
| Total Other Current Liabilities | 9.86M | 7.81M | 8.48M | 11.52M | 10.93M |
| Total Current Liabilities | 29.18M | 27.14M | 28.53M | 29.87M | 29.13M |
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| Total Current Liabilities | 29.18M | 27.14M | 28.53M | 29.87M | 29.13M |
| Long-Term Debt | 17.98M | 17.07M | 18.17M | 19.37M | 18.79M |
| Short-term Debt | 400.00K | 400.00K | 400.00K | 400.00K | -- |
| Capital Leases | 1.02M | 1.27M | 1.47M | 1.85M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.20K | 481.60K | 463.90K | 437.60K | 437.60K |
| Total Liabilities | 48.68M | 45.96M | 48.64M | 51.53M | 50.71M |
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| Common Stock & APIC | 159.82M | 159.30M | 158.99M | 158.75M | 157.86M |
| Retained Earnings | -153.60M | -152.00M | -149.30M | -150.32M | -149.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.22M | 7.31M | 9.69M | 8.43M | 7.90M |
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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 | 6.22M | 7.31M | 9.69M | 8.43M | 7.90M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22M | 7.31M | 9.69M | 8.43M | 7.90M |
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