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 | -9.95% | 22.75% | -13.63% | 44.95% | -35.09% |
| Total Receivables | 22.96% | -4.97% | 19.30% | -9.68% | -12.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.48% | 0.20% | 13.89% | -13.13% | -13.85% |
| Total Current Assets | 10.48% | 4.67% | 5.49% | 6.45% | -20.68% |
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| Total Current Assets | 10.48% | 4.67% | 5.49% | 6.45% | -20.68% |
| Net Property, Plant & Equipment | -11.44% | -9.89% | -8.82% | 13.59% | -10.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.53% | -14.24% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.53% | -14.24% |
| Total Other Intangibles | -6.35% | -5.97% | -5.64% | -5.73% | 6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 3.21% | 2.14% | 4.26% | 5.01% |
| Total Assets | 2.30% | 0.06% | 0.24% | 1.98% | -12.62% |
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| Total Accounts Payable | -11.65% | 49.36% | -9.56% | 50.66% | -51.32% |
| Total Accrued Expenses | 0.25% | -4.64% | -1.67% | 15.19% | 4.91% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 8.20% | -4.98% | 8.42% | -1.43% |
| Total Finance Division Other Current Liabilities | 5.33% | -1.61% | 31.54% | -11.53% | 6.84% |
| Total Other Current Liabilities | 5.33% | -1.61% | 31.54% | -11.53% | 6.84% |
| Total Current Liabilities | 2.54% | 2.38% | 7.32% | 6.89% | -4.63% |
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| Total Current Liabilities | 2.54% | 2.38% | 7.32% | 6.89% | -4.63% |
| Long-Term Debt | 3.10% | 9.69% | 3.46% | 5.41% | 0.91% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -21.33% | -27.87% | -1.46% | 16.22% | -11.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.17% | 0.63% | 21.23% | -2.10% |
| Total Liabilities | 1.62% | 2.94% | 5.27% | 7.08% | -3.20% |
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| Common Stock & APIC | 0.57% | 0.00% | 0.00% | 0.00% | 1.20% |
| Retained Earnings | -0.24% | -0.95% | -1.59% | -1.36% | -6.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.68% | -15.18% | -20.00% | -14.38% | -33.42% |
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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 | 6.68% | -15.18% | -20.00% | -14.38% | -33.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68% | -15.18% | -20.00% | -14.38% | -33.42% |
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