Dolphin Entertainment, Inc.
DLPN
$1.17
-$0.02-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.29% | -18.86% | 77.46% | -435.08% | -397.09% |
| Total Depreciation and Amortization | 0.00% | -7.10% | 0.00% | 14.59% | 0.47% |
| Total Amortization of Deferred Charges | -100.00% | 66.67% | 0.00% | -99.76% | 42,423.81% |
| Total Other Non-Cash Items | 1,308.03% | -83.65% | -95.55% | 652.50% | -167.70% |
| Change in Net Operating Assets | 5,137.75% | -101.66% | 221.50% | -158.61% | 172.54% |
| Cash from Operations | 188.41% | -300.35% | 150.93% | -190.50% | 255.89% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 88.11% | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -16.30% | -- |
| Total Debt Issued | 39.02% | -48.96% | 402.03% | -66.94% | 34.44% |
| Total Debt Repaid | -89.66% | -56.43% | 58.17% | -145.34% | -5.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 39.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.87% | -65.41% | 725.02% | -116.66% | 43.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.12% | -143.97% | 177.99% | -239.73% | 4,933.33% |