Security
Dolphin Entertainment, Inc. Common Stock · DPDM
DPDMOTCCommon stockHistorical · closed Dec 21, 2017CIK 1282224Updated Nov 3, 2026
Name history
DOLPHIN DIGITAL MEDIA INC · through Jun 29, 2017LOGICA HOLDINGS INC · through Aug 15, 2008MAXIMUM AWARDS INC · through Jul 13, 2007
Current security for this SEC filerDLPN · NASDAQ
DPDM price & chart
Historical security
This listing closed Dec 21, 2017. Live provider charts are shown only for current listings.
Current security: DLPN
About the company
We are a leading independent entertainment marketing and production company. Through our subsidiaries, 42West LLC (“42West”), The Door Marketing Group LLC (“The Door”), Shore Fire Media, Ltd (“Shore Fire”), The Digital Dept., LLC (“The Digital Dept.”) formerly known as Sociality LLC (“Socialyte”) and Be Social Relations LLC (“Be Social”) that merged effective January 1, 2024, Special Projects Media, LLC (“Special Projects”), Always Alpha Sports Management, LLC (“Always Alpha”) and Elle Communications, LLC (“Elle”), we provide expert strategic marketing and publicity services to many of the top brands, both individual and corporate, in the motion picture, television, music, gaming, culinary, hospitality, lifestyle and charitable industries. 42West (Film and Television, Gaming), Shore Fire (Music), The Door (Culinary, Hospitality, Lifestyle) and Elle (Impact, Philanthropy, Non-Profit) are each recognized global public relations (“PR”) and marketing leaders for the industries they serve. As a group, they were recognized as the #1 PR firm in the country in the prestigious Observer rankings earlier this year. The Digital Dept. provides influencer marketing capabilities through divisions…
In the news
No coverage from other publishers is available.
Recent filings
DEFA14A filing
DEF 14A filing
SCHEDULE 13D - filed by O'Dowd William IV regarding Dolphin Entertainment, Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 59,961,808Source | 57,300,517Source | 54,900,438Source | 58,611,434Source | 65,573,935Source | 53,268,172Source | 58,575,201Source | 65,060,178Source | 58,330,160Source | 58,437,279Source | 66,254,974Source | 75,376,832Source |
| Property, Plant and Equipment, NetUSD | 65,360Source | 131,321Source | 27,320Source | 80,478Source | 148,630Source | 38,410Source | 97,788Source | 171,968Source | 50,961Source | 114,011Source | 194,223Source | 293,206Source |
| GoodwillUSD | 21,507,944Source | 21,622,279Source | 21,507,944Source | 21,507,944Source | 25,211,206Source | 21,507,944Source | 21,507,944Source | 25,220,085Source | 21,507,944Source | 21,507,944Source | 25,220,085Source | 29,314,083Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 7,898,607Source | 10,189,026Source | 11,209,664Source | 9,884,336Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,832,402Source | 5,659,883Source | 7,665,608Source | 8,697,360Source | 8,718,975Source | 6,283,857Source | 7,085,260Source | 6,406,646Source | 8,756,585Source | 8,203,842Source | 6,432,731Source | 6,069,889Source |
| Accounts Receivable | —Source | — | —Source | —Source | — | —Source | — | — | —Source | — | — | — |
| Assets, CurrentUSD | 24,479,014Source | 18,851,532Source | 22,370,952Source | 22,156,949Source | 23,765,234Source | 19,747,122Source | 21,168,404Source | 22,250,521Source | 23,953,988Source | 20,067,099Source | 20,723,601Source | 23,863,826Source |
| Operating Lease, Right-of-Use AssetUSD | 3,329,271Source | 3,988,810Source | 2,101,574Source | 3,763,305Source | 4,493,260Source | 2,514,871Source | 4,189,988Source | 4,986,688Source | 2,884,619Source | 4,606,431Source | 5,469,743Source | 7,341,045Source |
| Other Assets, NoncurrentUSD | 189,298Source | 216,305Source | 189,151Source | 189,298Source | 216,305Source | 198,296Source | 189,296Source | 216,305Source | 189,296Source | 218,021Source | 216,305Source | 2,477,839Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 51,531,545Source | 43,699,448Source | 48,680,922Source | 50,709,023Source | 45,145,965Source | 45,959,781Source | 49,258,872Source | 44,792,370Source | 48,639,735Source | 46,791,888Source | 46,298,129Source | 41,285,740Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Common Stock, Value, IssuedUSD | 179,736Source | 166,687Source | 195,384Source | 167,542Source | 302,947Source | 187,697Source | 166,779Source | 279,967Source | 183,321Source | 166,688Source | 273,293Source | 185,110Source |
| Additional Paid in CapitalUSD | 158,572,430Source | 157,688,200Source | 159,623,905Source | 157,691,278Source | 155,686,452Source | 159,114,925Source | 157,692,041Source | 153,924,812Source | 158,809,301Source | 157,692,132Source | 153,293,756Source | 143,119,461Source |
| Retained Earnings (Accumulated Deficit)USD | -150,322,903Source | -144,254,818Source | -153,600,773Source | -149,957,409Source | -135,562,429Source | -151,995,231Source | -148,543,491Source | -133,937,971Source | -149,303,197Source | -146,214,429Source | -133,611,204Source | -109,214,479Source |
| Stockholders' Equity Attributable to ParentUSD | 8,430,263Source | 13,601,069Source | 6,219,516Source | 7,902,411Source | 20,427,970Source | 7,308,391Source | 9,316,329Source | 20,267,808Source | 9,690,425Source | 11,645,391Source | 19,956,845Source | 34,091,092Source |
| Liabilities and EquityUSD | 59,961,808Source | 57,300,517Source | 54,900,438Source | 58,611,434Source | 65,573,935Source | 53,268,172Source | 58,575,201Source | 65,060,178Source | 58,330,160Source | 58,437,279Source | 66,254,974Source | 75,376,832Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 29,872,326Source | 24,805,764Source | 29,181,445Source | 29,131,730Source | 26,010,166Source | 27,141,923Source | 28,454,472Source | 25,736,240Source | 28,532,041Source | 26,514,137Source | 27,454,045Source | 25,287,651Source |
| Operating Lease, Liability, CurrentUSD | 1,952,068Source | 1,758,860Source | 1,388,322Source | 1,874,303Source | 1,890,443Source | 1,602,093Source | 1,439,090Source | 2,017,333Source | 1,829,814Source | 1,839,323Source | 2,141,240Source | 2,073,547Source |
| Accounts Payable, CurrentUSD | 2,797,753Source | 1,555,959Source | 2,515,443Source | 3,166,567Source | 3,196,441Source | 2,415,858Source | 2,120,089Source | 2,215,312Source | 3,096,715Source | 2,344,272Source | 6,892,349Source | 4,798,221Source |
| Operating Lease, Liability, NoncurrentUSD | 1,796,456Source | 2,767,090Source | 967,138Source | 2,295,007Source | 3,139,618Source | 1,219,376Source | 3,203,660Source | 3,568,120Source | 1,421,061Source | 3,247,291Source | 3,986,787Source | — |
| Deferred Income Tax Liabilities, NetUSD | 437,592Source | 322,137Source | 499,213Source | 437,592Source | 329,510Source | 481,561Source | 416,069Source | 330,232Source | 463,909Source | 394,547Source | 306,691Source | 253,188Source |
| Other Liabilities, NoncurrentUSD | — | 18,915Source | — | — | 18,915Source | — | — | 18,915Source | — | 18,915Source | 18,915Source | 18,915Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,315,796Source | 1,283,888Source | 1,535,610Source | 1,989,340Source |
| Long-term Debt, Current MaturitiesUSD | 1,778,083Source | 1,045,152Source | 1,890,056Source | 1,742,720Source | 1,023,468Source | 1,852,548Source | 1,708,051Source | 1,022,228Source | 1,813,760Source | 1,686,018Source | 980,651Source | 408,905Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,458,687Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 12,399Source | 364,650Source | 304,961Source | 215,528Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,606,443Source | 2,095,232Source | 3,539,801Source | -1,749,118Source | 667,173Source | 539,546Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -680,858Source | -224,185Source | 758,669Source | -4,552,560Source | 1,518,817Source | 812,267Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 17,652Source | 21,522Source | -757,897Source | -2,784,277Source | 53,504Source | 176,981Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,041,711Source | -1,703,425Source | -2,027,597Source | -157,851Source | -4,617,167Source | -4,027,227Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,850Source | -1,088Source | 233,075Source | -2,458,289Source | -4,537,174Source | -7,919,355Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -429,167Source | 585,931Source | 2,347,265Source | 4,184,295Source | 9,517,183Source | 10,913,806Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 8,757,406Source | 6,584,887Source | 8,590,612Source | 9,622,364Source | 7,208,861Source | 8,010,264Source | 9,681,589Source | 9,128,846Source | 7,560,691Source | 7,197,849Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 429,066Source | 369,678Source | 2,019,120Source | 1,790,433Source | 1,760,096Source | 677,081Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | -2,290,419Source | -2,300,638Source | -2,125,642Source | -1,467,731Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | -756,574Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 64,166Source | 81,723Source | 230,626Source | 283,480Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 110,787Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | -835,324Source | — | — | -835,324Source | — | — | — |
| GoodwillUSD | — | — | 21,507,944Source | 21,622,279Source | 21,507,944Source | 21,507,944Source | 21,507,944Source | 21,507,944Source | 21,507,944Source | 21,507,944Source | 25,220,085Source | 29,314,083Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 6,671,557Source | 9,484,215Source | 906,337Source |
| Goodwill, Impairment LossUSD | — | — | — | 6,480,992Source | — | — | — | — | — | 6,671,557Source | 9,484,215Source | 906,337Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 341,417Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 308,296Source | -8,154,699Source | -1,031,062Source | -57,054Source | -2,136,432Source | -1,773,527Source | -39,058Source | -10,485,172Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -8,692,389Source | — | — | — | — | -3,088,768Source | -12,603,225Source | -22,247,675Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -2,149,050Source | -246,789Source |
| Income Tax Expense (Benefit)USD | — | — | — | -2,373Source | 17,652Source | 21,523Source | 17,652Source | 21,522Source | 69,362Source | 87,854Source | 53,504Source | 176,981Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -365,494Source | -8,692,389Source | -1,605,542Source | -1,413,918Source | -2,692,034Source | -2,329,062Source | -3,088,768Source | -12,603,225Source | -24,396,725Source | -4,780,135Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | -1,605,542Source | -1,413,918Source | -2,692,034Source | -2,329,062Source | -3,088,768Source | -12,603,225Source | -24,396,725Source | — |
| Nonoperating Income (Expense)USD | — | — | -673,790Source | -540,063Source | -556,828Source | -1,335,341Source | -537,950Source | -534,013Source | -2,980,348Source | -2,030,199Source | -2,083,674Source | 218,777Source |
| Operating ExpensesUSD | — | — | 14,488,013Source | 20,837,136Source | 15,474,212Source | 14,144,583Source | 14,940,369Source | 13,943,238Source | 56,738,447Source | 62,170,156Source | 63,233,572Source | 45,080,700Source |
| Other Operating Income (Expense), NetUSD | — | — | — | -10,000Source | — | — | — | — | — | — | -1,444Source | 774,579Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | 690,000Source | — | 495,000Source | — | 1,185,300Source | 2,002,519Source | 1,436,259Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Amortization of Intangible Assets | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 56,699,389Source | 51,684,984Source | 43,123,075Source | 40,505,558Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,041,440Source | 1,838,765Source | 1,798,351Source | 1,922,336Source | 2,047,161Source | 1,772,444Source | 7,813,177Source | 7,795,610Source | 8,434,549Source | 6,572,020Source |
| Operating Income (Loss)USD | — | — | 308,296Source | -8,154,699Source | -1,031,062Source | -57,054Source | -2,136,432Source | -1,773,527Source | -39,058Source | -10,485,172Source | -20,110,497Source | -4,575,142Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -365,494Source | -8,694,762Source | -1,587,890Source | -1,392,395Source | -2,674,382Source | -2,307,540Source | -3,019,406Source | — | — | -4,533,346Source |
| Income Tax Expense (Benefit)USD | — | — | — | -2,373Source | 17,652Source | 21,523Source | 17,652Source | 21,522Source | 69,362Source | 87,854Source | 53,504Source | 176,981Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -365,494Source | -8,692,389Source | -1,605,542Source | -1,413,918Source | -2,692,034Source | -2,329,062Source | -3,088,768Source | -12,603,225Source | -24,396,725Source | -4,780,135Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.8Source | -0.13Source | -0.13Source | -0.22Source | -0.21Source | -0.27Source | -1.22Source | -1.69Source | -0.49Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.8Source | -0.13Source | -0.13Source | -0.22Source | -0.21Source | -0.27Source | -1.22Source | -1.69Source | -0.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,770,195Source | 10,930,286Source | 12,848,706Source | 11,168,572Source | 12,327,974Source | 11,162,026Source | 11,558,485Source | 10,306,904Source | 14,413,154Source | 9,799,021Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,770,195Source | 10,930,286Source | 12,848,706Source | 11,232,511Source | 12,327,974Source | 11,162,026Source | 11,558,485Source | 10,306,904Source | 14,413,154Source | 9,926,926Source |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 589,388Source | 636,782Source | 533,966Source | 591,552Source | 537,276Source | 591,552Source | 2,354,585Source | 2,382,361Source | 2,253,619Source | 1,751,211Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 110,787Source |
| Goodwill, Impairment LossUSD | — | — | — | 6,480,992Source | — | — | — | — | — | 6,671,557Source | 9,484,215Source | 906,337Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 3,000,000Source | 3,000,000Source | 3Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 308,296Source | -8,154,699Source | -1,031,062Source | -57,054Source | -2,136,432Source | -1,773,527Source | -39,058Source | -10,485,172Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | -8,694,762Source | — | — | — | — | — | — | -22,194,171Source | -4,356,365Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -8,692,389Source | — | — | — | — | -3,088,768Source | -12,603,225Source | -22,247,675Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -2,149,050Source | -246,789Source |
| Interest ExpenseUSD | — | — | 627,954Source | 533,454Source | 578,568Source | 561,222Source | 547,950Source | 554,013Source | 2,195,024Source | 2,081,661Source | 2,085,107Source | 555,802Source |
| Interest Income, OperatingUSD | — | — | 4,164Source | 3,391Source | — | 11,205Source | — | 6,075Source | — | 11,462Source | 2,877Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | -1,605,542Source | -1,413,918Source | -2,692,034Source | -2,329,062Source | -3,088,768Source | -12,603,225Source | -24,396,725Source | — |
| Nonoperating Income (Expense)USD | — | — | -673,790Source | -540,063Source | -556,828Source | -1,335,341Source | -537,950Source | -534,013Source | -2,980,348Source | -2,030,199Source | -2,083,674Source | 218,777Source |
| Operating ExpensesUSD | — | — | 14,488,013Source | 20,837,136Source | 15,474,212Source | 14,144,583Source | 14,940,369Source | 13,943,238Source | 56,738,447Source | 62,170,156Source | 63,233,572Source | 45,080,700Source |
| Other Operating Income (Expense), NetUSD | — | — | — | -10,000Source | — | — | — | — | — | — | -1,444Source | 774,579Source |
| Selling ExpenseUSD | — | — | 1,926,018Source | 1,824,716Source | 1,776,341Source | 1,800,632Source | 1,897,370Source | 1,716,690Source | 7,371,302Source | 7,290,437Source | — | — |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Amortization of Intangible Assets | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Expense, Debt | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Interest Income (Expense), Net | — | — | — | — | —Source | —Source | — | — | — | — | — | — |