Dolphin Entertainment, Inc.
DLPN
$1.63
$0.010.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.50K | -1.41M | -2.33M | -1.96M | -8.69M |
| Total Depreciation and Amortization | 589.40K | 591.60K | 591.60K | 636.80K | 636.80K |
| Total Amortization of Deferred Charges | 14.00K | 0.00 | 7.00K | 4.20K | 4.20K |
| Total Other Non-Cash Items | 255.40K | 806.80K | 57.30K | 350.50K | 7.88M |
| Change in Net Operating Assets | -2.90M | 1.52M | -30.20K | 1.82M | -1.50M |
| Cash from Operations | -2.41M | 1.51M | -1.70M | 850.20K | -1.67M |
| Capital Expenditure | 0.00 | 0.00 | -1.10K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -135.00K |
| Cash from Investing | 0.00 | 0.00 | -1.10K | 0.00 | -1.32M |
| Total Debt Issued | 2.00M | 1.43M | 1.03M | 2.01M | 400.00K |
| Total Debt Repaid | -458.30K | -832.80K | -439.10K | -280.70K | -671.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -486.00K | -- | -33.70K | -- |
| Cash from Financing | 1.54M | 106.20K | 585.90K | 1.69M | -271.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.00K | 1.61M | -1.12M | 2.54M | -3.26M |