Production (Stage)
Dolphin Entertainment, Inc.
DLPN
$1.08
-$0.01-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09M | 8.20M | 5.66M | 8.72M | 6.38M |
| Total Receivables | 12.60M | 10.56M | 11.70M | 13.31M | 14.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.30M | 1.49M | 1.73M | 1.87M |
| Total Current Assets | 21.17M | 20.07M | 18.85M | 23.77M | 22.25M |
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| Total Current Assets | 21.17M | 20.07M | 18.85M | 23.77M | 22.25M |
| Net Property, Plant & Equipment | 4.42M | 4.85M | 4.27M | 4.79M | 5.32M |
| Long-term Investments | 21.51M | 21.51M | 21.62M | 25.21M | 25.22M |
| Goodwill | 21.51M | 21.51M | 21.62M | 25.21M | 25.22M |
| Total Other Intangibles | 9.61M | 10.19M | 10.81M | 10.15M | 11.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86M | 1.82M | 1.75M | 1.66M | 1.06M |
| Total Assets | 58.58M | 58.44M | 57.30M | 65.57M | 65.06M |
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| Total Accounts Payable | 2.12M | 2.34M | 1.56M | 3.20M | 2.22M |
| Total Accrued Expenses | 7.83M | 7.97M | 6.92M | 6.59M | 6.23M |
| Short-term Debt | 400.00K | 400.00K | -- | 400.00K | 400.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.99M | 7.36M | 6.78M | 6.88M | 6.61M |
| Total Finance Division Other Current Liabilities | 11.11M | 8.45M | 9.55M | 8.94M | 10.28M |
| Total Other Current Liabilities | 11.11M | 8.45M | 9.55M | 8.94M | 10.28M |
| Total Current Liabilities | 28.45M | 26.51M | 24.81M | 26.01M | 25.74M |
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| Total Current Liabilities | 28.45M | 26.51M | 24.81M | 26.01M | 25.74M |
| Long-Term Debt | 17.13M | 16.56M | 15.71M | 15.57M | 15.04M |
| Short-term Debt | 400.00K | 400.00K | -- | 400.00K | 400.00K |
| Capital Leases | 3.26M | 3.31M | 2.84M | 3.22M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.10K | 413.50K | 341.10K | 348.40K | 349.10K |
| Total Liabilities | 49.26M | 46.79M | 43.70M | 45.15M | 44.79M |
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| Common Stock & APIC | 157.86M | 157.86M | 157.85M | 155.99M | 154.20M |
| Retained Earnings | -148.54M | -146.21M | -144.25M | -135.56M | -133.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.32M | 11.64M | 13.60M | 20.43M | 20.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 9.32M | 11.64M | 13.60M | 20.43M | 20.27M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32M | 11.65M | 13.60M | 20.43M | 20.27M |
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