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 | 378.99% | 74.15% | 39.29% | -18.86% | 77.46% |
| Total Depreciation and Amortization | -1.24% | -0.37% | 0.00% | -7.10% | 0.00% |
| Total Amortization of Deferred Charges | 664.29% | -- | -100.00% | 66.67% | 0.00% |
| Total Other Non-Cash Items | -355.60% | -68.34% | 1,308.03% | -83.65% | -95.55% |
| Change in Net Operating Assets | 83.47% | -290.61% | 5,137.75% | -101.66% | 221.50% |
| Cash from Operations | 123.96% | -259.82% | 188.41% | -300.35% | 150.93% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | 100.00% | -- | 100.00% |
| Total Debt Issued | -70.00% | 40.35% | 39.02% | -48.96% | 402.03% |
| Total Debt Repaid | -6.17% | 44.97% | -89.66% | -56.43% | 58.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -92.64% | 1,351.69% | -81.87% | -65.41% | 725.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.84% | -153.66% | 244.12% | -143.97% | 177.99% |