Dolphin Entertainment, Inc.
DLPN
$1.12
$0.021.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.55% | -15.58% | 152.04% | 95.80% | 12.96% |
| Total Depreciation and Amortization | -9.74% | -9.18% | -8.59% | -7.44% | 6.46% |
| Total Amortization of Deferred Charges | -- | 80.00% | 2,447.62% | 233.33% | -100.00% |
| Total Other Non-Cash Items | -100.52% | 61.61% | -286.25% | -96.76% | 156.58% |
| Change in Net Operating Assets | -40.57% | 125.83% | -126.37% | -93.79% | -40.41% |
| Cash from Operations | -110.78% | -19.86% | -32.18% | -44.17% | -18.36% |
| Capital Expenditure | -- | -72.73% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -72.73% | -- | 100.00% | 100.00% |
| Total Debt Issued | 45.96% | -95.12% | -70.12% | 400.00% | 17.77% |
| Total Debt Repaid | 46.88% | -9.13% | -73.35% | 31.70% | -204.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.76% | -- | 100.00% | -- | -- |
| Cash from Financing | 1,354.05% | -173.25% | -93.30% | 668.89% | -93.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | -121.05% | -63.67% | 73.48% | -30.94% |