For the quarter ending 2025-09-30, DLPN has $59,961,808 in assets. $51,531,545 in debts. $7,832,402 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,832,402 | 8,697,360 | ||
| Restricted cash | 925,004 | 925,004 | ||
| Trade, net of allowance of 326,979 and 1,327,808, respectively | 8,490,035 | 6,185,674 | ||
| Other receivables | 6,238,120 | 5,792,264 | ||
| Other current assets | 993,453 | 556,647 | ||
| Total current assets | 24,479,014 | 22,156,949 | ||
| Capitalized production costs, net | 640,216 | 628,612 | ||
| Employee receivable | 1,148,085 | 1,100,918 | ||
| Right-of-use asset | 3,465,591 | 3,906,694 | ||
| Goodwill | 21,507,944 | 21,507,944 | ||
| Intangible assets, net | 8,466,300 | 9,040,541 | ||
| Property, equipment and leasehold improvements, net | 65,360 | 80,478 | ||
| Other long-term assets | 189,298 | 189,298 | ||
| Total assets | 59,961,808 | 58,611,434 | ||
| Accounts payable | 2,797,753 | 3,166,567 | ||
| Term loan, current portion | 1,778,083 | 1,742,720 | ||
| Notes payable, current portion | 3,350,000 | 3,350,000 | ||
| Convertible note payable, current portion | 500,000 | 500,000 | ||
| Revolving line of credit | 400,000 | 0 | ||
| Contingent consideration | - | 0 | ||
| Accrued interest related parties | 2,095,812 | 2,148,538 | ||
| Accrued compensation related party | 2,625,000 | 2,625,000 | ||
| Lease liability, current portion | 2,042,738 | 1,969,744 | ||
| Deferred revenue | 1,811,631 | 1,581,113 | ||
| Other current liabilities | 12,471,309 | 12,048,048 | ||
| Total current liabilities | 29,872,326 | 29,131,730 | ||
| Term loan, noncurrent portion | 3,446,960 | 3,898,604 | ||
| Notes payable | 4,330,000 | 4,080,000 | ||
| Convertible notes payable | 7,250,000 | 6,500,000 | ||
| Convertible note payable at fair value | 300,000 | 250,000 | ||
| Convertible notes payable related party | 3,062,823 | 3,078,197 | ||
| Loans from related party | 983,112 | 983,112 | ||
| Other noncurrent liabilities | - | 0 | ||
| Lease liability | 1,848,732 | 2,349,788 | ||
| Deferred tax liability | 437,592 | 437,592 | ||
| Total liabilities | 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 september 30, 2025 and december 31, 2024 | 1,000 | 1,000 | ||
| Common stock, 0.015 par value, 200,000,000 shares authorized, 11,982,422 and 11,162,026 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 179,736 | 167,542 | ||
| Additional paid-in capital | 158,572,430 | 157,691,278 | ||
| Accumulated deficit | -150,322,903 | -149,957,409 | ||
| Total stockholders equity | 8,430,263 | 7,902,411 | ||
| Total liabilities and stockholders equity | 59,961,808 | 58,611,434 | ||
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)