Dolphin Entertainment, Inc.
DLPN
$1.42
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | -365.50K | -1.41M | -2.33M | -1.96M |
| Total Depreciation and Amortization | 582.10K | 589.40K | 591.60K | 591.60K | 636.80K |
| Total Amortization of Deferred Charges | 107.00K | 14.00K | 0.00 | 7.00K | 4.20K |
| Total Other Non-Cash Items | -652.80K | 255.40K | 806.80K | 57.30K | 350.50K |
| Change in Net Operating Assets | -479.40K | -2.90M | 1.52M | -30.20K | 1.82M |
| Cash from Operations | 576.60K | -2.41M | 1.51M | -1.70M | 850.20K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 234.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 234.20K | 0.00 | 0.00 | -1.10K | 0.00 |
| Total Debt Issued | 600.00K | 2.00M | 1.43M | 1.03M | 2.01M |
| Total Debt Repaid | -486.60K | -458.30K | -832.80K | -439.10K | -280.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -486.00K | -- | -33.70K |
| Cash from Financing | 113.40K | 1.54M | 106.20K | 585.90K | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.20K | -865.00K | 1.61M | -1.12M | 2.54M |