Dolphin Entertainment, Inc.
DLPN
$1.22
$0.010.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.31% | 6.74% | 38.38% | -0.25% | 10.98% |
| Total Receivables | -10.06% | 23.93% | 25.91% | -10.02% | -9.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.81% | 62.08% | 28.36% | -14.59% | -20.73% |
| Total Current Assets | -6.71% | 19.37% | 29.85% | -6.77% | -4.86% |
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| Total Current Assets | -6.71% | 19.37% | 29.85% | -6.77% | -4.86% |
| Net Property, Plant & Equipment | -39.69% | -36.87% | -17.35% | -16.71% | -16.84% |
| Long-term Investments | 0.00% | 0.00% | -0.53% | -14.69% | -14.72% |
| Goodwill | 0.00% | 0.00% | -0.53% | -14.69% | -14.72% |
| Total Other Intangibles | -23.29% | -22.48% | -21.67% | -10.91% | -14.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | 4.70% | 13.27% | 15.41% | 75.32% |
| Total Assets | -9.06% | -0.18% | 4.64% | -10.62% | -9.97% |
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| Total Accounts Payable | 13.95% | 32.09% | 79.81% | -0.93% | -4.30% |
| Total Accrued Expenses | 1.45% | 1.48% | 8.27% | 13.31% | 25.74% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.68% | 15.23% | 13.06% | 9.87% | 5.77% |
| Total Finance Division Other Current Liabilities | -29.76% | 0.32% | 20.60% | 22.32% | 8.06% |
| Total Other Current Liabilities | -29.76% | 0.32% | 20.60% | 22.32% | 8.06% |
| Total Current Liabilities | -4.61% | 7.61% | 20.42% | 12.00% | 10.56% |
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| Total Current Liabilities | -4.61% | 7.61% | 20.42% | 12.00% | 10.56% |
| Long-Term Debt | -0.38% | 9.76% | 23.33% | 20.70% | 13.90% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 0.00% |
| Capital Leases | -60.99% | -55.55% | -35.01% | -27.03% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74% | 12.19% | 28.29% | 25.60% | 19.19% |
| Total Liabilities | -6.70% | 3.95% | 17.92% | 12.32% | 9.97% |
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| Common Stock & APIC | 0.91% | 0.72% | 0.57% | 1.20% | 2.37% |
| Retained Earnings | -2.32% | -2.11% | -4.21% | -10.62% | -10.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.55% | -16.79% | -38.02% | -61.32% | -54.04% |
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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 | -21.55% | -16.79% | -38.02% | -61.32% | -54.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.55% | -16.79% | -38.02% | -61.32% | -54.03% |
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