Dolphin Entertainment, Inc.
DLPN
$1.18
$0.021.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.63% | 44.95% | -35.09% | 36.57% | -0.75% |
| Total Receivables | 19.30% | -9.68% | -12.13% | -4.92% | 12.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.89% | -13.13% | -13.85% | -7.01% | 1.98% |
| Total Current Assets | 5.49% | 6.45% | -20.68% | 6.81% | 7.37% |
|
|
|||||
| Total Current Assets | 5.49% | 6.45% | -20.68% | 6.81% | 7.37% |
| Net Property, Plant & Equipment | -8.82% | 13.59% | -10.75% | -10.04% | -8.16% |
| Long-term Investments | 0.00% | -0.53% | -14.24% | -0.04% | 0.00% |
| Goodwill | 0.00% | -0.53% | -14.24% | -0.04% | 0.00% |
| Total Other Intangibles | -5.64% | -5.73% | 6.51% | -9.46% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | 4.26% | 5.01% | 56.79% | -67.94% |
| Total Assets | 0.24% | 1.98% | -12.62% | 0.79% | -1.80% |
|
|
|||||
| Total Accounts Payable | -9.56% | 50.66% | -51.32% | 44.29% | -67.86% |
| Total Accrued Expenses | -1.67% | 15.19% | 4.91% | 5.82% | -10.27% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | 8.42% | -1.43% | 4.17% | -0.98% |
| Total Finance Division Other Current Liabilities | 31.54% | -11.53% | 6.84% | -13.08% | 57.09% |
| Total Other Current Liabilities | 31.54% | -11.53% | 6.84% | -13.08% | 57.09% |
| Total Current Liabilities | 7.32% | 6.89% | -4.63% | 1.06% | -6.26% |
|
|
|||||
| Total Current Liabilities | 7.32% | 6.89% | -4.63% | 1.06% | -6.26% |
| Long-Term Debt | 3.46% | 5.41% | 0.91% | 3.50% | 4.12% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Capital Leases | -1.46% | 16.22% | -11.67% | -12.17% | -9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 21.23% | -2.10% | -0.20% | 5.60% |
| Total Liabilities | 5.27% | 7.08% | -3.20% | 0.79% | -3.25% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 1.20% | 1.16% | 0.42% |
| Retained Earnings | -1.59% | -1.36% | -6.41% | -1.21% | -0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.00% | -14.38% | -33.42% | 0.79% | 1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -20.00% | -14.38% | -33.42% | 0.79% | 1.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.00% | -14.38% | -33.42% | 0.79% | 1.56% |
|
|
|||||