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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.99% | -28.24% | 11.80% | -9.95% | 22.75% |
| Total Receivables | 13.35% | -13.41% | -11.10% | 22.96% | -4.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.77% | 1.05% | 9.70% | 29.48% | 0.20% |
| Total Current Assets | 13.29% | -17.56% | -2.14% | 10.48% | 4.67% |
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| Total Current Assets | 13.29% | -17.56% | -2.14% | 10.48% | 4.67% |
| Net Property, Plant & Equipment | -16.26% | -12.90% | -13.23% | -11.44% | -9.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.09% | -6.62% | -6.71% | -6.35% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 3.31% | -3.64% | 3.06% | 3.21% |
| Total Assets | 3.06% | -8.68% | -2.72% | 2.30% | 0.06% |
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| Total Accounts Payable | 4.12% | -21.98% | 10.68% | -11.65% | 49.36% |
| Total Accrued Expenses | 0.22% | -1.69% | 7.97% | 0.25% | -4.64% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | 1.15% | 10.50% | 1.43% | 8.20% |
| Total Finance Division Other Current Liabilities | 26.35% | -7.90% | -26.41% | 5.33% | -1.61% |
| Total Other Current Liabilities | 26.35% | -7.90% | -26.41% | 5.33% | -1.61% |
| Total Current Liabilities | 7.51% | -4.87% | -4.49% | 2.54% | 2.38% |
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| Total Current Liabilities | 7.51% | -4.87% | -4.49% | 2.54% | 2.38% |
| Long-Term Debt | 5.38% | -6.10% | -6.19% | 3.10% | 9.69% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -20.05% | -13.50% | -20.52% | -21.33% | -27.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | 3.82% | 6.01% | 0.00% | 5.17% |
| Total Liabilities | 5.92% | -5.51% | -5.61% | 1.62% | 2.94% |
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| Common Stock & APIC | 0.32% | 0.19% | 0.15% | 0.57% | 0.00% |
| Retained Earnings | -1.06% | -1.80% | 0.68% | -0.24% | -0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.90% | -24.58% | 14.95% | 6.68% | -15.18% |
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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 | -14.90% | -24.58% | 14.95% | 6.68% | -15.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.90% | -24.58% | 14.95% | 6.68% | -15.18% |
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