Dolphin Entertainment, Inc.
DLPN
$1.17
-$0.02-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.75% | -13.63% | 44.95% | -35.09% | 36.57% |
| Total Receivables | -4.97% | 19.30% | -9.68% | -12.13% | -4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | 13.89% | -13.13% | -13.85% | -7.01% |
| Total Current Assets | 4.67% | 5.49% | 6.45% | -20.68% | 6.81% |
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| Total Current Assets | 4.67% | 5.49% | 6.45% | -20.68% | 6.81% |
| Net Property, Plant & Equipment | -9.89% | -8.82% | 13.59% | -10.75% | -10.04% |
| Long-term Investments | 0.00% | 0.00% | -0.53% | -14.24% | -0.04% |
| Goodwill | 0.00% | 0.00% | -0.53% | -14.24% | -0.04% |
| Total Other Intangibles | -5.97% | -5.64% | -5.73% | 6.51% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21% | 2.14% | 4.26% | 5.01% | 56.79% |
| Total Assets | 0.06% | 0.24% | 1.98% | -12.62% | 0.79% |
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| Total Accounts Payable | 49.36% | -9.56% | 50.66% | -51.32% | 44.29% |
| Total Accrued Expenses | -4.64% | -1.67% | 15.19% | 4.91% | 5.82% |
| Short-term Debt | -- | 0.00% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20% | -4.98% | 8.42% | -1.43% | 4.17% |
| Total Finance Division Other Current Liabilities | -1.61% | 31.54% | -11.53% | 6.84% | -13.08% |
| Total Other Current Liabilities | -1.61% | 31.54% | -11.53% | 6.84% | -13.08% |
| Total Current Liabilities | 2.38% | 7.32% | 6.89% | -4.63% | 1.06% |
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| Total Current Liabilities | 2.38% | 7.32% | 6.89% | -4.63% | 1.06% |
| Long-Term Debt | 9.69% | 3.46% | 5.41% | 0.91% | 3.50% |
| Short-term Debt | -- | 0.00% | -- | -- | 0.00% |
| Capital Leases | -27.87% | -1.46% | 16.22% | -11.67% | -12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | 0.63% | 21.23% | -2.10% | -0.20% |
| Total Liabilities | 2.94% | 5.27% | 7.08% | -3.20% | 0.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.20% | 1.16% |
| Retained Earnings | -0.95% | -1.59% | -1.36% | -6.41% | -1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.18% | -20.00% | -14.38% | -33.42% | 0.79% |
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| 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% |
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| Total Common Equity | -15.18% | -20.00% | -14.38% | -33.42% | 0.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.18% | -20.00% | -14.38% | -33.42% | 0.79% |
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