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 | 6.74% | 38.38% | -0.25% | 10.98% | 27.53% |
| Total Receivables | 23.93% | 25.91% | -10.02% | -9.97% | -15.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.08% | 28.36% | -14.59% | -20.73% | -29.02% |
| Total Current Assets | 19.37% | 29.85% | -6.77% | -4.86% | -3.17% |
|
|
|||||
| Total Current Assets | 19.37% | 29.85% | -6.77% | -4.86% | -3.17% |
| Net Property, Plant & Equipment | -36.87% | -17.35% | -16.71% | -16.84% | -16.24% |
| Long-term Investments | 0.00% | -0.53% | -14.69% | -14.72% | -14.72% |
| Goodwill | 0.00% | -0.53% | -14.69% | -14.72% | -14.72% |
| Total Other Intangibles | -22.48% | -21.67% | -10.91% | -14.21% | -9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70% | 13.27% | 15.41% | 75.32% | -44.97% |
| Total Assets | -0.18% | 4.64% | -10.62% | -9.97% | -11.80% |
|
|
|||||
| Total Accounts Payable | 32.09% | 79.81% | -0.93% | -4.30% | -65.99% |
| Total Accrued Expenses | 1.48% | 8.27% | 13.31% | 25.74% | 14.75% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23% | 13.06% | 9.87% | 5.77% | 10.23% |
| Total Finance Division Other Current Liabilities | 0.32% | 20.60% | 22.32% | 8.06% | 29.05% |
| Total Other Current Liabilities | 0.32% | 20.60% | 22.32% | 8.06% | 29.05% |
| Total Current Liabilities | 7.61% | 20.42% | 12.00% | 10.56% | -3.42% |
|
|
|||||
| Total Current Liabilities | 7.61% | 20.42% | 12.00% | 10.56% | -3.42% |
| Long-Term Debt | 9.76% | 23.33% | 20.70% | 13.90% | 14.63% |
| Short-term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Capital Leases | -55.55% | -35.01% | -27.03% | -11.15% | -18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19% | 28.29% | 25.60% | 19.19% | 25.08% |
| Total Liabilities | 3.95% | 17.92% | 12.32% | 9.97% | 1.07% |
|
|
|||||
| Common Stock & APIC | 0.72% | 0.57% | 1.20% | 2.37% | 2.79% |
| Retained Earnings | -2.11% | -4.21% | -10.62% | -10.90% | -9.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.79% | -38.02% | -61.32% | -54.04% | -41.65% |
|
|
|||||
| 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 | -16.79% | -38.02% | -61.32% | -54.04% | -41.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.79% | -38.02% | -61.32% | -54.03% | -41.65% |
|
|
|||||