Dolphin Entertainment, Inc.
DLPN
$1.42
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80% | -9.95% | 22.75% | -13.63% | 44.95% |
| Total Receivables | -11.10% | 22.96% | -4.97% | 19.30% | -9.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70% | 29.48% | 0.20% | 13.89% | -13.13% |
| Total Current Assets | -2.14% | 10.48% | 4.67% | 5.49% | 6.45% |
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| Total Current Assets | -2.14% | 10.48% | 4.67% | 5.49% | 6.45% |
| Net Property, Plant & Equipment | -13.23% | -11.44% | -9.89% | -8.82% | 13.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% |
| Total Other Intangibles | -6.71% | -6.35% | -5.97% | -5.64% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | 3.06% | 3.21% | 2.14% | 4.26% |
| Total Assets | -2.72% | 2.30% | 0.06% | 0.24% | 1.98% |
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| Total Accounts Payable | 10.68% | -11.65% | 49.36% | -9.56% | 50.66% |
| Total Accrued Expenses | 7.97% | 0.25% | -4.64% | -1.67% | 15.19% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.50% | 1.43% | 8.20% | -4.98% | 8.42% |
| Total Finance Division Other Current Liabilities | -26.41% | 5.33% | -1.61% | 31.54% | -11.53% |
| Total Other Current Liabilities | -26.41% | 5.33% | -1.61% | 31.54% | -11.53% |
| Total Current Liabilities | -4.49% | 2.54% | 2.38% | 7.32% | 6.89% |
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| Total Current Liabilities | -4.49% | 2.54% | 2.38% | 7.32% | 6.89% |
| Long-Term Debt | -6.19% | 3.10% | 9.69% | 3.46% | 5.41% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | -- |
| Capital Leases | -20.52% | -21.33% | -27.87% | -1.46% | 16.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01% | 0.00% | 5.17% | 0.63% | 21.23% |
| Total Liabilities | -5.61% | 1.62% | 2.94% | 5.27% | 7.08% |
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| Common Stock & APIC | 0.15% | 0.57% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.68% | -0.24% | -0.95% | -1.59% | -1.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.95% | 6.68% | -15.18% | -20.00% | -14.38% |
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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 | 14.95% | 6.68% | -15.18% | -20.00% | -14.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95% | 6.68% | -15.18% | -20.00% | -14.38% |
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