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 | 95.80% | 12.96% | -612.70% | 79.60% | -125.00% |
| Total Depreciation and Amortization | -7.44% | 6.46% | 6.96% | -0.62% | 18.87% |
| Total Amortization of Deferred Charges | 233.33% | -100.00% | 66.67% | 0.00% | -96.00% |
| Total Other Non-Cash Items | -96.76% | 156.58% | -97.28% | -95.95% | 292.44% |
| Change in Net Operating Assets | -93.79% | -40.41% | 99.14% | 934.89% | -161.99% |
| Cash from Operations | -44.17% | -18.36% | -43.97% | 782.89% | 6.54% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | 100.00% | -10,559.68% |
| Total Debt Issued | 400.00% | 17.77% | 13.89% | 402.03% | -93.56% |
| Total Debt Repaid | 31.70% | -204.50% | -68.75% | 15.58% | 76.06% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 668.89% | -93.47% | -48.38% | -18.17% | -107.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.48% | -30.94% | -2,215.94% | 199.00% | -263.00% |