For the quarter ending 2026-03-31, DLPN has $53,268,172 in assets. $45,959,781 in debts. $6,283,857 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 6,283,857 | 7,832,402 | 8,697,360 | |
| Restricted cash | 925,004 | 925,004 | 925,004 | |
| Trade, net of allowance of 449,279 and 1,327,808, respectively | 6,952,004 | 8,490,035 | 6,185,674 | |
| Other receivables | 4,384,663 | 6,238,120 | 5,792,264 | |
| Other current assets | 1,201,594 | 993,453 | 556,647 | |
| Total current assets | 19,747,122 | 24,479,014 | 22,156,949 | |
| Capitalized production costs, net | 542,305 | 640,216 | 628,612 | |
| Employee receivable | 1,228,085 | 1,148,085 | 1,100,918 | |
| Right-of-use assets | 2,630,279 | 3,465,591 | 3,906,694 | |
| Goodwill | 21,507,944 | 21,507,944 | 21,507,944 | |
| Intangible assets, net | 7,375,731 | 8,466,300 | 9,040,541 | |
| Property, equipment and leasehold improvements, net | 38,410 | 65,360 | 80,478 | |
| Other long-term assets | 198,296 | 189,298 | 189,298 | |
| Total assets | 53,268,172 | 59,961,808 | 58,611,434 | |
| Accounts payable | 2,415,858 | 2,797,753 | 3,166,567 | |
| Term loans, current portion | 1,852,548 | 1,778,083 | 1,742,720 | |
| Revolving line of credit | 400,000 | - | - | |
| Notes payable, current portion | 3,500,000 | 3,350,000 | 3,350,000 | |
| Convertible notes payable, current portion | 1,550,000 | 500,000 | 500,000 | |
| Revolving line of credit | - | 400,000 | 0 | |
| Contingent consideration | - | - | 0 | |
| Accrued interest related party | 2,163,116 | 2,095,812 | 2,148,538 | |
| Accrued compensation related party | 2,625,000 | 2,625,000 | 2,625,000 | |
| Lease liabilities, current portion | 1,671,364 | 2,042,738 | 1,969,744 | |
| Deferred revenue | 953,969 | 1,811,631 | 1,581,113 | |
| Other current liabilities | 10,010,068 | 12,471,309 | 12,048,048 | |
| Total current liabilities | 27,141,923 | 29,872,326 | 29,131,730 | |
| Term loans, noncurrent portion | 2,502,601 | 3,446,960 | 3,898,604 | |
| Notes payable, noncurrent portion | 4,580,000 | 4,330,000 | 4,080,000 | |
| Convertible notes payable | 5,900,000 | 7,250,000 | 6,500,000 | |
| Convertible notes payable related party | 2,839,556 | 3,062,823 | 3,078,197 | |
| Convertible notes payable at fair value | 260,000 | 300,000 | 250,000 | |
| Loans from related party | 983,112 | 983,112 | 983,112 | |
| Other noncurrent liabilities | - | - | 0 | |
| Lease liabilities | 1,271,028 | 1,848,732 | 2,349,788 | |
| Deferred tax liability | 481,561 | 437,592 | 437,592 | |
| Total liabilities | 45,959,781 | 51,531,545 | 50,709,023 | |
| Preferred stock, series c, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 1,000 | 1,000 | 1,000 | |
| Common stock, 0.015 par value, 200,000,000 shares authorized, 12,513,104 and 12,221,432 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 187,697 | 179,736 | 167,542 | |
| Additional paid-in capital | 159,114,925 | 158,572,430 | 157,691,278 | |
| Accumulated deficit | -151,995,231 | -150,322,903 | -149,957,409 | |
| Total stockholders equity | 7,308,391 | 8,430,263 | 7,902,411 | |
| Total liabilities and stockholders equity | 53,268,172 | 59,961,808 | 58,611,434 | |
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)