Dolphin Entertainment, Inc. (DLPN)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenues | 14,087,529 | 12,682,437 | 11,449,089 | |
| Impairment of notes receivable | - | 1,270,000 | - | |
| Selling, general and administrative | 1,922,336 | 1,838,765 | 1,864,852 | |
| Payroll and benefits | 10,302,292 | 9,575,596 | 9,195,018 | |
| Legal and professional | 586,232 | 631,629 | 546,178 | |
| Impairment of goodwill | - | 6,480,992 | 190,565 | |
| Depreciation and amortization | 591,552 | 636,782 | 555,694 | |
| Direct costs | 742,171 | 254,574 | 216,247 | |
| Acquisition cost | - | 148,798 | - | |
| Total expenses | 14,144,583 | 20,837,136 | 12,568,554 | |
| Loss from operations | -57,054 | -8,154,699 | -1,119,465 | |
| Interest income | 11,205 | 3,391 | 731 | |
| Interest expense | 561,222 | 533,454 | 522,184 | |
| Loss on extinguishment of debt | -835,324 | - | - | |
| Change in fair value of warrants | - | - | - | |
| Change in fair value of convertible note | 50,000 | -10,000 | 40,000 | |
| Total other (expenses) income, net | -1,335,341 | -540,063 | -481,453 | |
| Loss before income taxes | -1,392,395 | -8,694,762 | -1,600,918 | |
| Income tax expense | 21,523 | -2,373 | 23,540 | |
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | - | -8,692,389 | -1,624,458 | |
| Net loss | -1,413,918 | -8,692,389 | -1,624,458 | |
| Basic | -0.13 | -0.8 | -0.08 | |
| Basic | 11,168,572 | 10,930,286 | 19,446,310 | |
| Diluted | -0.13 | -0.8 | -0.08 | |
| Diluted | 11,232,511 | 10,930,286 | 19,574,187 | |