Dolphin Entertainment, Inc.
DLPN
$1.12
-$0.08-6.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.98% | 27.53% | -11.66% | 24.53% | -18.76% |
| Total Receivables | -9.97% | -15.22% | -15.86% | -1.81% | 1.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.73% | -29.02% | -68.05% | -11.78% | -3.31% |
| Total Current Assets | -4.86% | -3.17% | -24.55% | 5.51% | -5.57% |
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| Total Current Assets | -4.86% | -3.17% | -24.55% | 5.51% | -5.57% |
| Net Property, Plant & Equipment | -16.84% | -16.24% | -31.22% | -27.87% | -25.18% |
| Long-term Investments | -14.72% | -14.72% | -5.15% | 10.59% | -13.97% |
| Goodwill | -14.72% | -14.72% | -5.15% | 10.59% | -13.97% |
| Total Other Intangibles | -14.21% | -9.11% | 7.01% | -7.24% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.32% | -44.97% | 81.28% | -13.18% | -43.50% |
| Total Assets | -9.97% | -11.80% | -12.84% | -0.37% | -12.07% |
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| Total Accounts Payable | -4.30% | -65.99% | -63.90% | -11.26% | -39.51% |
| Total Accrued Expenses | 25.74% | 14.75% | 6.25% | 4.30% | 1.59% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77% | 10.23% | 5.50% | 17.44% | 5.32% |
| Total Finance Division Other Current Liabilities | 8.06% | 29.05% | 67.07% | 35.92% | 33.41% |
| Total Other Current Liabilities | 8.06% | 29.05% | 67.07% | 35.92% | 33.41% |
| Total Current Liabilities | 10.56% | -3.42% | 8.02% | 16.33% | 8.24% |
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| Total Current Liabilities | 10.56% | -3.42% | 8.02% | 16.33% | 8.24% |
| Long-Term Debt | 13.90% | 14.63% | 5.47% | 30.03% | 21.46% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -11.15% | -18.74% | -38.35% | -36.12% | -33.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.19% | 25.08% | -8.63% | 1.78% | -38.59% |
| Total Liabilities | 9.97% | 1.07% | 1.99% | 13.67% | 5.99% |
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| Common Stock & APIC | 2.37% | 2.79% | 7.46% | 6.66% | 7.15% |
| Retained Earnings | -10.90% | -9.43% | -16.33% | -12.83% | -19.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.04% | -41.65% | -40.60% | -21.75% | -36.12% |
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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 | -54.04% | -41.65% | -40.60% | -21.75% | -36.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.03% | -41.65% | -40.59% | -21.75% | -36.12% |
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