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Dolphin Entertainment, Inc. (DLPN)

Every figure this model derived for DLPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,879 PaymentsToAcquireProductiveAssets 2026-06-30
cash 7,665,608 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 22,370,952 AssetsCurrent 2026-06-30
current liabilities 29,181,445 LiabilitiesCurrent 2026-06-30
equity 6,219,516 StockholdersEquity 2026-06-30
interest expense 2,200,232 InterestExpense 2026-06-30
ocf -4,034,199 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 57,689,236 Revenues 2026-06-30
sbc 12,399 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DLPN on one particular measure came for.

RatioValue
cash operating margin3.84
current ratio0.77
current ratio reported0.77
deferred revenue growth-79.01
dilution pct12.15
ev owner earnings-7.36
ev sales0.52
fcf margin-7.0
growth cv0.77
interest cover-0.02
net debt ebitda7.66
operating margin-0.07
owner earnings margin-7.02
revenue growth12.55
revenue growth per share0.35
roic-0.13
rule of 4012.48
sbc pct revenue0.02

Everything else this filing tags

400 more elements from DLPN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-06-30 122shares
AdditionalPaidInCapital159,623,9052026-06-30 129USD
RetainedEarningsAccumulatedDeficit-153,600,7732026-06-30 129USD
OperatingLossCarryforwardsValuationAllowance127,193,2802025-12-31 4USD
Assets54,900,4382026-06-30 127USD
LiabilitiesAndStockholdersEquity54,900,4382026-06-30 121USD
BusinessAcquisitionsProFormaRevenue53,401,1542024-12-31 25USD
Liabilities48,680,9222026-06-30 94USD
StockIssuedDuringPeriodSharesReverseStockSplits40,000,0002020-11-23 1shares
RevenueFromContractWithCustomerExcludingAssessedTax39,367,4182024-09-30 20USD
DeferredTaxAssetsNet31,259,6292025-12-31 16USD
OperatingExpenses30,414,5802026-06-30 138USD
DeferredTaxAssetsValuationAllowance30,407,7422025-12-31 16USD
DebtCurrent24,842,0292026-06-30 120USD
FiniteLivedIntangibleAssetsGross23,410,9702026-06-30 46USD
FinitelivedIntangibleAssetsAcquired123,410,9702025-12-31 8USD
SalariesAndWages22,077,9052026-06-30 165USD
DeferredTaxAssetsGross21,884,6702020-12-31 8USD
Goodwill21,507,9442026-06-30 81USD
CostsAndExpenses19,762,2612020-09-30 10USD
DeferredTaxAssetsOperatingLossCarryforwards17,588,5862025-12-31 29USD
ConvertibleDebtNoncurrent17,451,9732026-06-30 44USD
FiniteLivedIntangibleAssetsAccumulatedAmortization16,558,1152026-06-30 71USD
LiabilitiesNoncurrent14,827,0832021-12-31 57USD
DerivativeAssetsLiabilitiesAtFairValueNet12,993,3422016-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities12,670,0212023-12-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding12,589,7792026-06-30 114shares
WeightedAverageNumberOfSharesOutstandingBasic12,589,7792026-06-30 114shares
BusinessAcquisitionsProFormaNetIncomeLoss-12,538,1002024-12-31 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-12,515,3712024-12-31 26USD
DeferredTaxAssetsValuationAllowanceNoncurrent12,280,1522017-12-31 13USD
CommonStockSharesIssued12,221,4322026-06-30 127shares
CommonStockSharesOutstanding12,221,4322026-06-30 121shares
OtherLiabilitiesCurrent11,897,4782026-06-30 121USD
ProFormaWeightedAverageSharesOutstandingDiluted11,230,5352025-06-30 98shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-10,598,9082024-09-30 40USD
ProceedsFromIssuanceOfSecuredDebt10,569,7442016-09-30 7USD
RepaymentsOfSubordinatedDebt10,255,8492017-12-31 8USD
PreferredStockSharesAuthorized10,000,0002025-12-31 70shares
OperatingLeasesFutureMinimumPaymentsDue9,969,9322018-12-31 13USD
LongTermDebtFairValue9,800,0002026-06-30 39USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired19,110,0002017-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue8,960,6512023-03-31 17USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted8,778,1932016-12-31 55shares
RestrictedCashAndCashEquivalentsAtCarryingValue8,637,3762020-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,590,6122026-06-30 112USD
IntangibleAssetsNetExcludingGoodwill7,898,6072025-12-31 62USD
RestrictedCashAndCashEquivalents7,825,8132021-03-31 29USD
ConvertibleNotesPayable7,750,0002026-06-30 48USD
CashEquivalentsAtCarryingValue7,665,6082026-06-30 4USD
WeightedAverageBasicSharesOutstandingProForma7,553,7542017-06-30 4shares
ConvertibleDebtCurrent7,390,0562026-06-30 56USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts7,372,5932016-12-31 20USD
AccountsReceivableNet7,025,1422026-06-30 19USD
ReceivablesNetCurrent7,025,1422026-06-30 38USD
FiniteLivedIntangibleAssetsNet6,852,8552026-06-30 46USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,750,0292026-06-30 22USD
GoodwillImpairmentLoss6,671,5572024-12-31 30USD
GoodwillAndIntangibleAssetImpairment6,671,5572024-12-31 11USD
ConvertibleLongTermNotesPayable6,550,0002026-06-30 83USD
GoodwillImpairmentLossNetOfTax6,480,9922024-12-31 4USD
AccountsReceivableNetCurrent6,227,1622021-09-30 42USD
FiniteLivedCustomerRelationshipsGross5,980,0002017-12-31 4USD
SalesRevenueGoodsNet5,954,1152017-12-31 58USD
OtherReceivables5,825,2282026-06-30 38USD
OtherReceivablesNetCurrent5,825,2282026-06-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear5,588,5042026-06-30 10USD
OtherReceivablesGrossCurrent5,243,9312025-12-31 12USD
LongTermDebtAndCapitalLeaseObligations5,041,5892023-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree4,858,1122026-06-30 20USD
DeferredTaxAssetsGoodwillAndIntangibleAssets4,737,2342025-12-31 14USD
PropertyPlantAndEquipmentGross4,722,8982025-12-31 44USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo4,693,2442026-06-30 23USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,671,9372025-12-31 44USD
AccountsAndNotesReceivableNet4,608,9622023-09-30 16USD
LongTermNotesPayable4,580,0002025-12-31 49USD
SaleOfStockConsiderationReceivedOnTransaction4,511,0442017-12-26 1USD
NetIncomeLoss-4,297,5762026-06-30 211USD
NetIncomeLossAvailableToCommonStockholdersBasic-4,297,5762026-06-30 75USD
NetIncomeLossAvailableToCommonStockholdersDiluted-4,297,5762026-06-30 57USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,262,2722026-06-30 117USD
NotesPayableCurrent3,900,0002026-06-30 52USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance-3,891,8272016-12-31 2USD
SellingGeneralAndAdministrativeExpense3,845,5102026-06-30 102USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet-3,757,8732016-12-31 19USD
IndefinitelivedIntangibleAssetsAcquired3,740,0002023-12-31 7USD
SellingExpense3,673,7092026-06-30 20USD
FairValueOptionIneligibleItemsAggregateCarryingAmount3,636,8652017-06-30 4USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities3,488,0952020-03-31 2shares
CashAndCashEquivalentsPeriodIncreaseDecrease-3,364,3022019-12-31 70USD
BenefitsLossesAndExpenses3,328,3662017-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,325,0002026-06-30 15USD
OtherLongTermDebtCurrent3,311,1982019-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,275,0002025-12-31 5USD
RevenuesNetOfInterestExpense3,226,9622017-06-30 5USD
OperatingIncomeLoss-3,167,4922026-06-30 179USD
IncomeLossFromContinuingOperations-3,167,4922026-06-30 20USD
GeneralAndAdministrativeExpense3,156,0972017-12-31 79USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,098,1022022-12-31 4USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-3,088,7682025-12-31 20USD
GrossProfit3,000,0002025-12-31 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,912,1652017-12-31 48shares
GoodwillAcquiredDuringPeriod2,892,0652024-12-31 19USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,844,9052018-12-31 10USD
ProceedsFromIssuanceOfOtherLongTermDebt2,795,7002020-12-31 1USD
DeferredIncomeTaxLiabilities2,777,6702020-12-31 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,733,6942017-09-30 15USD
CapitalizedComputerSoftwareGross2,681,8132025-12-31 44USD
DirectOperatingCosts2,653,1782020-09-30 12USD
AccruedSalariesCurrent2,625,0002026-06-30 68USD
OtherNonoperatingIncomeExpense2,613,9112020-12-31 35USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,531,3072023-03-31 17USD
AccountsPayableCurrent2,515,4432026-06-30 121USD
AccruedLiabilitiesCurrentAndNoncurrent2,500,0002017-12-31 45USD
OfficersCompensation2,500,0002017-12-31 31USD
ComprehensiveIncomeNetOfTax-2,461,6502013-12-31 31USD
OperatingLeasePayments2,404,1272020-12-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow2,381,8692021-12-31 1USD
AccruedBonusesCurrentAndNoncurrent2,375,0002017-09-30 6USD
OperatingLeaseLiability2,355,4602026-06-30 52USD
LeaseAndRentalExpense2,316,7452022-12-31 27USD
AdjustmentForAmortization-2,290,4192025-12-31 10USD
LongTermDebtNoncurrent2,248,9082023-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive2,247,6732023-03-31 8USD
IncreaseDecreaseInOtherReceivables-2,243,6672017-12-31 13USD
DeferredTaxAssetsEquityMethodInvestments2,235,0342025-12-31 6USD
IncomeLossFromEquityMethodInvestments-2,149,0502023-12-31 22USD
ProceedsFromRelatedPartyDebt2,110,0002024-09-30 48USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties2,110,0002024-09-30 4USD
OperatingLeaseRightOfUseAsset2,101,5742026-06-30 60USD
InterestPayableCurrent2,043,0872025-12-31 48USD
LongTermDebtAndCapitalLeaseObligationsCurrent2,040,9182023-06-30 2USD
ProceedsFromIssuanceInitialPublicOffering2,002,5192023-12-31 2USD
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired2,000,0002017-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,979,5892023-03-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,947,9042023-03-31 17USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,901,9242022-12-31 20shares
LongTermDebtCurrent1,890,0562026-06-30 29USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,887,9592018-12-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,881,5022018-12-31 13USD
CostOfRevenue1,812,9772026-06-30 164USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,782,0572023-03-31 17USD
SupplementalDeferredPurchasePrice1,768,7922024-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,702,7522026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo1,701,9932023-03-31 8USD
DeferredTaxAssetsValuationAllowanceCurrent1,698,9812015-12-31 9USD
DepositLiabilityCurrent1,677,2312026-06-30 36USD
ProfessionalFees1,606,9462026-06-30 126USD
ProfitLoss-1,605,5422026-06-30 81USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree1,597,7892023-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,524,6272018-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths1,510,0712023-03-31 8USD
ProceedsFromPartnershipContribution1,500,0002012-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour1,465,9782023-03-31 8USD
OperatingLeaseLeaseIncomeLeasePayments1,463,9272026-06-30 43USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1,441,8312018-12-31 3USD
CumulativeEffectOnRetainedEarningsNetOfTax11,441,8312018-12-31 2USD
OtherOperatingIncome1,426,8412021-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,406,2622026-06-30 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,401,0982023-03-31 16USD
NotesPayableRelatedPartiesCurrent1,391,3612011-06-30 2USD
OperatingLeaseLiabilityCurrent1,388,3222026-06-30 60USD
PaymentsToAcquireNotesReceivable1,380,0002024-12-31 14USD
SalesRevenueNet1,371,6872017-03-31 4USD
OtherAccruedLiabilitiesCurrent1,341,2232026-06-30 38USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,332,8852017-12-31 22shares
DeferredTaxLiabilities1,315,7962025-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,300,0502017-12-31 25shares
ProceedsFromSubordinatedShortTermDebt1,280,0002026-06-30 1USD
FurnitureAndFixturesGross1,256,6822025-12-31 44USD
ClassOfWarrantOrRightOutstanding1,250,0002019-12-31 12shares
DecreaseInRestrictedCash1,250,0002017-09-30 9USD
IncreaseDecreaseInRestrictedCash-1,250,0002017-12-31 7USD
ConvertibleNotesPayableCurrent1,200,0002026-06-30 33USD
ProceedsFromOtherDebt1,200,0002025-12-31 6USD
CommonStockCapitalSharesReservedForFutureIssuance1,187,0942017-12-31 2shares
ProceedsFromIssuanceOfCommonStock1,185,3002025-09-30 38USD
ProceedsFromLoans1,185,3002024-09-30 17USD
EquityMethodInvestmentDividendsOrDistributions1,169,5872023-09-30 2USD
AccountsNotesAndLoansReceivableNetCurrent1,135,0002024-06-30 1USD
UnsecuredDebt1,135,0002024-09-30 6USD
NetCashProvidedByUsedInFinancingActivities1,114,9972026-06-30 122USD
DueToRelatedPartiesNoncurrent1,107,8732022-09-30 19USD
LoansAndLeasesReceivableRelatedParties1,107,8732022-09-30 6USD
NonoperatingIncomeExpense-1,094,7802026-06-30 184USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,090,9772026-06-30 38USD
LeaseCost1,079,4332026-06-30 80USD
ProductionCostsCumulative1,075,6452017-12-31 51USD
DepreciationAndAmortization1,071,2422026-06-30 104USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,064,1062026-06-30 13USD
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan1,062,0872025-12-31 10USD
ExcessStockSharesOutstanding1,050,0002016-12-31 1shares
PaymentsToAcquireBusinessesNetOfCashAcquired1,048,6462020-09-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,045,7532026-06-30 10USD
AmortizationOfIntangibleAssets1,045,7522026-06-30 66USD
OtherIntangibleAssetsNet1,043,2552017-12-31 7USD
PreferredStockLiquidationPreference1,042,7532011-09-30 4USD/shares
PreferredStockLiquidationPreferenceValue1,042,7532015-12-31 27USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants1,021,8422017-12-31 16shares
DeferredRevenue1,019,1462026-06-30 58USD
ContractWithCustomerLiability1,019,1462026-06-30 39USD
InvestmentOwnedBalancePrincipalAmount1,009,6242015-12-31 3USD
DebtConversionConvertedInstrumentAmount11,000,0002021-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,000,0002017-12-31 13shares
PaymentsForProceedsFromInvestments1,000,0002022-12-31 6USD
ConvertibleDebt1,000,0002023-12-31 2USD
OtherBorrowings1,000,0002024-04-29 1USD
OperatingLeaseLiabilityNoncurrent967,1382026-06-30 48USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes963,5302026-06-30 38USD
InterestPaidNet932,6482026-06-30 71USD
OtherAssetsCurrent929,9702026-06-30 121USD
RestrictedCash925,0042026-06-30 39USD
RestrictedCashCurrent925,0042026-06-30 45USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears918,0752018-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears912,8642018-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree906,8862026-06-30 13USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities900,0002023-06-30 17USD
StockIssuedDuringPeriodValueConversionOfUnits900,0002023-12-31 27USD
RepaymentsOfDebt863,0322026-06-30 68USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive854,9922023-03-31 8USD
ProceedsFromConvertibleDebt850,0002026-06-30 38USD
EmployeeBenefitsAndShareBasedCompensation849,4462017-09-30 6USD
IncreaseDecreaseInAccountsAndOtherReceivables-839,3802013-09-30 6USD
GainsLossesOnExtinguishmentOfDebt-835,3242025-12-31 70USD
ExtinguishmentOfDebtGainLossNetOfTax-835,3242025-09-30 2USD
LongTermLoansPayable827,5272020-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod824,4772012-09-30 4shares
IncreaseDecreaseInOtherCurrentLiabilities817,3262026-06-30 105USD
NotesIssued1814,4672026-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities805,7462020-12-31 8USD
BusinessCombinationConsiderationTransferred1805,5572022-03-31 6USD
ProceedsFromNotesPayable800,0002025-09-30 55USD
ConversionOfStockSharesIssued1791,4352021-09-30 3shares
LeaseholdImprovementsGross784,4032025-12-31 44USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation766,1492020-12-31 6USD
DeconsolidationGainOrLossAmount-756,5742025-12-31 25USD
DeferredRevenueAndCreditsCurrent750,0002015-06-30 4USD
ContractWithCustomerLiabilityRevenueRecognized729,9192026-06-30 49USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour727,0962026-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive727,0962025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive719,7972022-09-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive719,7942023-03-31 17USD
ProceedsFromIssuanceOrSaleOfEquity707,0002018-08-22 29USD
ProceedsFromRepaymentsOfNotesPayable-700,0002017-12-31 29USD
OtherNotesPayableCurrent695,0802020-09-30 6USD
RestrictedCashAndInvestmentsCurrent677,3542021-06-30 9USD
IncreaseDecreaseInDemandDeposits662,9222017-09-30 22USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-634,0752025-12-31 2USD
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption627,0002017-12-31 1USD
ExtinguishmentOfDebtAmount614,6822016-12-31 6USD
OtherLongTermNotesPayable600,9842020-09-30 6USD
LoansPayableCurrent600,1952021-09-30 11USD
OtherLoansPayable600,1952021-09-30 7USD
Cash600,0002021-12-31 105USD
LiabilitiesAssumed1600,0002025-09-30 1USD
PayablesToCustomers594,3152017-09-30 3USD
IncreaseDecreaseInAccountsPayable-581,2732026-06-30 120USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance574,7682025-12-31 17USD
IncreaseDecreaseInDeferredIncomeTaxes570,1762018-09-30 4USD
AccruedBonusesCurrent564,2092026-06-30 37USD
DebtInstrumentFaceAmount550,0002024-05-01 16USD
OperatingLossCarryforwards528,4602021-12-31 2USD
DueFromRelatedPartiesCurrent521,2192016-09-30 7USD
FilmCosts516,5742026-06-30 68USD
AssetAcquisitionConsiderationTransferredContingentConsideration506,5872023-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-503,1152022-06-30 14USD
DeferredFederalIncomeTaxExpenseBenefit-501,7642025-12-31 29USD
InterestReceivable500,8822023-09-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive500,0002024-12-31 12USD
MarketingExpense500,0002022-12-31 20USD
ProceedsFromRepaymentsOfRelatedPartyDebt500,0002020-12-31 2USD
DeferredIncomeTaxLiabilitiesNet499,2132026-06-30 36USD
BusinessCombinationContingentConsiderationLiability486,0002025-03-31 7USD
BusinessCombinationContingentConsiderationLiabilityCurrent486,0002024-12-31 18USD
PaymentForContingentConsiderationLiabilityFinancingActivities486,0002025-12-31 8USD
PaymentsForLoans479,7452023-12-31 17USD
SaleOfStockNumberOfSharesIssuedInTransaction475,0002025-09-30 30shares
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet-456,8142017-09-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent449,2792026-03-31 59USD
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross440,0002017-03-31 1USD
InterestExpenseOther439,5412025-12-31 48USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent430,4942018-12-31 2USD
InterestPaid429,2642025-12-31 69USD
AdvertisingExpense423,2242012-12-31 4USD
AcquisitionCosts416,1712025-12-31 30USD
AccruedSalariesCurrentAndNoncurrent400,0002021-12-31 8USD
LineOfCredit400,0002025-12-31 10USD
LinesOfCreditCurrent400,0002026-06-30 36USD
ProceedsFromLinesOfCredit400,0002025-09-30 31USD
RepaymentsOfLinesOfCredit400,0002025-09-30 20USD
ProceedsFromRepaymentsOfLinesOfCredit400,0002025-12-31 5USD
LongTermLineOfCredit400,0002024-09-30 1USD
RepaymentsOfLongTermLinesOfCredit400,0002025-12-31 4USD
ContractWithCustomerLiabilityCurrent389,4922021-12-31 26USD
DeferredTaxAssetsOther351,6162025-12-31 22USD
DeferredRentReceivablesNet346,5092017-03-31 1USD
DerivativeLiabilitiesNoncurrent343,5562022-12-31 32USD
ImpairmentOfIntangibleAssetsFinitelived341,4172023-12-31 6USD
IssuanceOfStockAndWarrantsForServicesOrClaims330,0652017-12-31 10USD
OtherLoansPayableCurrent304,1692021-09-30 7USD
DebtInstrumentDecreaseForgiveness300,0002021-09-30 1USD
NotesPayable300,0002017-12-31 52USD
DebtInstrumentConvertibleBeneficialConversionFeature293,1442019-12-31 5USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts287,7082017-06-30 2USD
NotesReduction281,4032025-09-30 1USD
StockIssuedDuringPeriodSharesNewIssues279,5622022-06-07 1shares
StockIssuedDuringPeriodValueAcquisitions265,4602023-12-31 18USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-256,1332025-12-31 29USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent254,3062023-03-31 39USD
CashFDICInsuredAmount250,0002020-12-31 3USD
ConvertibleDebtFairValueDisclosures250,0002026-06-30 50USD
PaymentsToAcquireBusinessesGross250,0002020-12-31 5USD
StockIssuedDuringPeriodValueIssuedForCash250,0002012-12-31 3USD
IncreaseDecreaseInOtherCurrentAssets-249,5272026-06-30 104USD
LiabilitiesFairValueAdjustment-246,0002017-09-30 2USD
Capital242,5002017-12-31 8USD
ProceedsFromSaleOfOtherProductiveAssets234,1922025-12-31 1USD
DepositAssets231,5422021-09-30 79USD
IncreaseDecreaseInDeferredRevenue224,9692026-06-30 79USD
CostMethodInvestments220,0002020-09-30 23USD
Investments220,0002020-12-31 8USD
AccruedProfessionalFeesCurrent206,7612026-06-30 38USD
CapitalizedContractCostAmortization203,5602018-12-31 12USD
DeferredTaxLiabilitiesNoncurrent201,7402018-09-30 8USD
DeferredCompensationArrangementWithIndividualCompensationExpense200,0002018-04-05 6USD
InterestExpenseRelatedParty196,3362022-09-30 60USD
InterestExpenseDebt195,8532024-09-30 45USD
CommonStockValue195,3842026-06-30 121USD
AssetImpairmentCharges190,5652024-12-31 13USD
OtherAssetsNoncurrent189,1512026-06-30 38USD
IncreaseDecreaseInAccruedSalaries187,5002013-09-30 6USD
IncreaseDecreaseInDeferredLiabilities-182,4882020-12-31 7USD
DeferredTaxAssetsGrossCurrent177,4472016-12-31 11USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights175,7502018-01-22 4shares
AccruedLiabilitiesCurrent174,6512018-12-31 3USD
AmortizationOfDebtDiscountPremium-173,8402025-12-31 15USD
ProvisionForDoubtfulAccounts171,8012026-06-30 66USD
DerivativeLiabilities170,0002020-12-31 19USD
ShortTermDebtRefinancedAmount158,3162023-12-31 2USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic157,0692021-06-30 2USD
DebtInstrumentAnnualPrincipalPayment151,8752017-12-31 1USD
ContractWithCustomerAssetNet149,3462026-06-30 12USD
ConversionOfStockSharesConverted1146,0272021-09-30 2shares
DebtConversionConvertedInstrumentSharesIssued1143,5882021-12-31 2shares
IncomeTaxesPaid135,0002018-12-31 2USD
AmortizationOfDeferredLoanOriginationFeesNet129,3922026-06-30 16USD
IncreaseDecreaseInInterestPayableNet123,2862022-12-31 15USD
IncomeTaxExaminationPenaltiesAccrued120,0002018-12-31 2USD
RepaymentsOfOtherDebt118,9602023-12-31 11USD
RepaymentsOfUnsecuredDebt118,9602023-12-31 3USD
DebtInstrumentIncreaseAccruedInterest114,9952025-03-31 2USD
FinancingInterestExpense110,7872022-12-31 1USD
FinanceLeaseLiability110,5822026-06-30 23USD
RepaymentOfNotesReceivableFromRelatedParties110,0002024-09-30 1USD
NontradeReceivables107,6782023-12-31 4USD
InterestAndDebtExpense107,2012023-06-30 25USD
FinanceLeaseRightOfUseAsset105,9832026-06-30 23USD
DefinedBenefitPlanContributionsByEmployer102,0562021-03-31 25USD
AmortizationOfAcquisitionCosts99,9752025-12-31 7USD
OperatingLeaseImpairmentLoss98,8572023-09-30 1USD
InterestRevenueExpenseNet95,4052012-06-30 2USD
DepositLiabilitiesAccruedInterest94,5052012-06-30 2USD
PaymentsOfDebtIssuanceCosts93,4722026-06-30 2USD
UnamortizedDebtIssuanceExpense91,8592023-12-31 2USD
WriteOffOfDeferredDebtIssuanceCost91,8592023-09-30 1USD
ProceedsFromIssuanceOfWarrants89,5432019-06-30 26USD
DebtInstrumentCarryingAmount88,3472025-06-30 21USD
AccountsReceivableFromSecuritization88,1292018-09-30 1USD
CapitalizedContractCostImpairmentLoss88,1272025-12-31 32USD
ProductionRelatedImpairmentsOrCharges88,1272025-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment187,7142021-03-31 27USD
DefinedBenefitPlanSettlementsPlanAssets87,5322021-12-31 6USD
StockIssuedDuringPeriodValueNewIssues81,0442018-03-31 13USD
InterestExpenseNonoperating79,8822025-03-31 2USD
PaymentsOfDebtExtinguishmentCosts79,2862023-12-31 2USD
DeferredFinanceCostsGross71,5182025-12-31 6USD
IncreaseDecreaseInAccountsReceivable-70,7302026-06-30 78USD
ForeignCurrencyTransactionGainBeforeTax69,8202010-12-31 1USD
DeferredIncomeTaxesAndTaxCredits69,3622025-12-31 4USD
IncreaseDecreaseInDueFromRelatedParties67,6902016-09-30 2USD
GoodwillPeriodIncreaseDecrease67,3512024-12-31 12USD
OtherDeferredCostsNet65,4142019-09-30 1USD
PaymentsToAcquirePropertyPlantAndEquipment64,4642022-09-30 78USD
Depreciation64,1662025-12-31 56USD
DerivativeLossOnDerivative-63,0982012-09-30 5USD
FinanceLeaseLiabilityCurrent61,5212026-06-30 23USD
DeferredRevenueCurrent60,0742018-09-30 19USD
OtherOperatingIncomeExpenseNet60,0002024-09-30 45USD
FinanceLeasePrincipalPayments58,4992026-06-30 20USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment55,6892025-12-31 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment55,4542020-12-31 8USD
DeferredOfferingCosts54,8502018-06-30 2USD
IncreaseDecreaseInDerivativeLiabilities50,0002016-12-31 2USD
PreferredStockSharesIssued50,0002017-09-30 43shares
PreferredStockSharesOutstanding50,0002017-09-30 43shares
ProceedsFromWarrantExercises50,0002016-12-31 1USD
RepaymentsOfConvertibleDebt50,0002023-12-31 15USD
RepaymentsOfNotesPayable50,0002023-12-31 65USD
FinanceLeaseLiabilityNoncurrent49,0612026-06-30 37USD
GainLossOnSaleOfPropertyPlantEquipment-48,4612021-12-31 12USD

What to be careful about

What this model itself distrusts about DLPN's figures. Written by the derivation as it ran, not added afterwards.