DLPN - Dolphin Entertainment, Inc.
1.63
-0.020 -1.227%
Share volume: 14,416
Last Updated: 03-06-2026
Personal Services/Services – Personal:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$1.65
-0.02
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-27-2025 | 05-13-2025 | 08-14-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 65.060 M | 65.574 M | 57.301 M | 58.437 M | 58.575 M | 58.611 M | 59.962 M | |
| Current Assets | 22.251 M | 23.765 M | 18.852 M | 20.067 M | 21.168 M | 22.157 M | 24.479 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 737.646 K | 606.964 K | 569.572 K | 373.399 K | 553.808 K | 556.647 K | 993.453 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 13.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.384 M | 8.719 M | 5.660 M | 8.204 M | 7.085 M | 8.697 M | 7.832 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 171.968 K | 148.630 K | 131.321 K | 114.011 K | 97.788 K | 80.478 K | 65.360 K | |
| Other Assets | 42.638 M | 41.660 M | 38.318 M | 38.256 M | 37.309 M | 36.374 M | 35.417 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 65.060 M | 65.574 M | 57.301 M | 58.437 M | 58.575 M | 58.611 M | 59.962 M | |
| Total liabilities | 44.792 M | 45.146 M | 43.699 M | 46.792 M | 49.259 M | 50.709 M | 51.532 M | |
| Total current liabilities | 25.736 M | 26.010 M | 24.806 M | 26.514 M | 28.454 M | 29.132 M | 29.872 M | |
| Accounts Payable | 2.215 M | 3.196 M | 1.556 M | 2.344 M | 2.120 M | 3.167 M | 2.798 M | |
| Other liabilities | 11.618 M | 3.529 M | 3.163 M | 11.653 M | 3.558 M | 7.663 M | 3.132 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.108 M | 15.277 M | 15.408 M | 8.230 M | 16.831 M | 13.477 M | 18.090 M | |
| Other liabilities | 11.618 M | 3.529 M | 3.163 M | 11.653 M | 3.558 M | 7.663 M | 3.132 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.267 M | 20.427 M | 13.600 M | 11.644 M | 9.315 M | 7.901 M | 8.429 M | |
| Common stock | 154.205 M | 155.989 M | 157.855 M | 157.859 M | 157.859 M | 157.859 M | 158.752 M | |
| Retained earnings | -133.938 M | -135.562 M | -144.255 M | -146.214 M | -148.543 M | -149.957 M | -150.323 M |