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DOLPHIN ENTERTAINMENT, INC.: 10-Q filed 2025-08-14

What DOLPHIN ENTERTAINMENT, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 45 published measures, 129 facts as tagged in accession 0001079973-25-001298.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001079973-25-001298 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DOLPHIN ENTERTAINMENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3058,611,434USD
At 2024-12-3158,437,279USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3050,709,023USD
At 2024-12-3146,791,888USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-307,902,411USD
At 2025-03-319,316,329USD
At 2024-12-3111,645,391USD
At 2024-06-3020,427,970USD
At 2024-03-3120,267,808USD
At 2023-12-3119,956,845USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-308,697,360USD
At 2024-12-318,203,842USD
At 2024-06-308,718,975USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,413,918USD91
2025-01-01 to 2025-06-30-3,742,980USD181
2024-04-01 to 2024-06-30-1,624,458USD91
2024-01-01 to 2024-06-30-1,951,226USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-197,522USD181
2024-01-01 to 2024-06-30661,239USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,087,529USD91
2025-01-01 to 2025-06-3026,257,240USD181
2024-04-01 to 2024-06-3011,449,089USD91
2024-01-01 to 2024-06-3026,684,981USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30692,128USD181
2024-01-01 to 2024-06-302,761,515USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,088USD181
2024-01-01 to 2024-06-30-1,136,510USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-149,957,409USD
At 2024-12-31-146,214,429USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,168,572shares91
2025-01-01 to 2025-06-3011,166,596shares181
2024-04-01 to 2024-06-309,723,155shares91
2024-01-01 to 2024-06-309,481,034shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3011,232,511shares91
2025-01-01 to 2025-06-3011,230,535shares181
2024-04-01 to 2024-06-309,787,094shares91
2024-01-01 to 2024-06-309,544,973shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.13USD/shares91
2025-01-01 to 2025-06-30-0.33USD/shares181
2024-04-01 to 2024-06-30-0.17USD/shares91
2024-01-01 to 2024-06-30-0.2USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.13USD/shares91
2025-01-01 to 2025-06-30-0.34USD/shares181
2024-04-01 to 2024-06-30-0.17USD/shares91
2024-01-01 to 2024-06-30-0.2USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-3021,523USD91
2025-01-01 to 2025-06-3043,045USD181
2024-04-01 to 2024-06-3023,540USD91
2024-01-01 to 2024-06-3047,079USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3080,478USD
At 2024-12-31114,011USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-30212,975USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-57,054USD91
2025-01-01 to 2025-06-30-1,830,580USD181
2024-04-01 to 2024-06-30-1,119,465USD91
2024-01-01 to 2024-06-30-954,926USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3022,156,949USD
At 2024-12-3120,067,099USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2025-06-30561,222USD91
2025-01-01 to 2025-06-301,121,310USD181
2024-04-01 to 2024-06-30522,184USD91
2024-01-01 to 2024-06-301,025,821USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3029,131,730USD
At 2024-12-3126,514,137USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-303,166,567USD
At 2024-12-312,344,272USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-3021,507,944USD
At 2024-12-3121,507,944USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-309,040,541USD
At 2024-12-3110,189,026USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3014,144,583USD91
2025-01-01 to 2025-06-3028,087,820USD181
2024-04-01 to 2024-06-3012,568,554USD91
2024-01-01 to 2024-06-3027,639,907USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-30742,171USD91
2025-01-01 to 2025-06-301,086,585USD181
2024-04-01 to 2024-06-30216,247USD91
2024-01-01 to 2024-06-302,535,474USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,922,336USD91
2025-01-01 to 2025-06-303,694,319USD181
2024-04-01 to 2024-06-301,864,852USD91
2024-01-01 to 2024-06-303,841,843USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3011,169,449shares
At 2024-12-3111,162,026shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-309,622,364USD
At 2024-12-319,128,846USD
At 2024-06-309,846,935USD
At 2023-12-317,560,691USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30157,691,278USD
At 2024-12-31157,692,132USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-303,763,305USD
At 2024-12-314,606,431USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-304,169,310USD
At 2024-12-315,086,614USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30189,298USD
At 2024-12-31218,021USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-3118,915USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-06-30437,592USD
At 2024-12-31394,547USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,392,395USD91
2025-01-01 to 2025-06-30-3,699,935USD181
2024-04-01 to 2024-06-30-1,600,918USD91
2024-01-01 to 2024-06-30-1,904,147USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,413,918USD91
2025-01-01 to 2025-03-31-2,329,062USD90
2024-04-01 to 2024-06-30-1,624,458USD91
2024-01-01 to 2024-03-31-326,767USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,413,918USD91
2025-01-01 to 2025-06-30-3,742,980USD181
2024-04-01 to 2024-06-30-1,624,458USD91
2024-01-01 to 2024-06-30-1,951,226USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-30574,242USD91
2025-01-01 to 2025-06-301,148,485USD181
2024-04-01 to 2024-06-30530,847USD91
2024-01-01 to 2024-06-301,061,694USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,335,341USD91
2025-01-01 to 2025-06-30-1,869,355USD181
2024-04-01 to 2024-06-30-481,453USD91
2024-01-01 to 2024-06-30-949,221USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-3043,045USD181
2024-01-01 to 2024-06-3022,819USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-30767,261USD181
2024-01-01 to 2024-06-30909,355USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-04-01 to 2025-06-30690,000USD91
2025-01-01 to 2025-06-301,185,300USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,468,838USD181
2024-01-01 to 2024-06-301,739USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30822,295USD181
2024-01-01 to 2024-06-30-3,695,908USD182

Inspect the source

Entity
DOLPHIN ENTERTAINMENT, INC. / CIK 0001282224
Captured
2026-09-20T07:48:49.405Z
SEC response SHA-256
85b9678bad67e34d905352d82807626def32332252d8c99cb110bd6bb3e21729

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001282224.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))