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DLPNW Dolphin Entertainment Inc

0.0383
0.00 (0.00%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 55.73M75.38M73.99M65.82M65.74M66.26M65.06M65.57M
Total Current Assets 17.63M23.86M23.56M22.52M24.99M20.72M22.25M23.77M
Cash and Equivalents 4.45M6.07M7.86M7M6.41M6.43M6.38M8.72M
Total Non-Current Assets 38.1M51.81M50.43M43.3M40.61M45.73M42.65M41.81M
Total Liabilities 26.75M41.29M42.26M39.72M42.85M46.3M44.79M45.15M
Total Current Liabilities 15.5M25.29M23.78M22.36M22.96M27.45M25.74M26.01M
Total Non-Current Liabilities 15.55M25.46M30.87M29.33M34.87M33.37M34.2M34.78M
Common Equity 151k186k191k209k214k274k281k304k
Retained Earnings -105.93M-109.21M-112.18M-120.14M-124.01M-133.61M-133.94M-135.56M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 14.2M33.6M37.99M42.57M49.35M52.75M75.38M66.26M
Total Current Assets 8.25M9.42M10.07M6.86M13.9M18.24M23.86M20.72M
Cash and Equivalents 663k5.3M5.54M2.2M7.92M7.69M6.07M6.43M
Total Non-Current Assets -31.87M6.08M10.78M9.69M19.67M22.94M34.09M19.96M
Total Liabilities 46.07M27.52M27.21M32.88M29.68M29.81M41.29M46.3M
Total Current Liabilities 39.67M20.13M21.94M22.49M16.85M14.98M25.29M27.45M
Total Non-Current Liabilities 6.39M8.07M7.26M13.37M18.17M20.7M25.46M33.37M
Total Equity -31.87M6.08M10.78M9.69M19.67M22.94M34.09M19.96M
Common Equity 217k159k213k269k99k121k186k274k
Retained Earnings -99.81M-92.9M-94.53M-96.02M-97.97M-104.43M-109.21M-133.61M