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 | -3.09M | -6.07M | -14.40M | -14.61M | -12.60M |
| Total Depreciation and Amortization | 2.35M | 2.41M | 2.46M | 2.42M | 2.38M |
| Total Amortization of Deferred Charges | 128.00K | 25.20K | 15.40K | 1.80M | 1.80M |
| Total Other Non-Cash Items | 466.70K | 1.47M | 9.09M | 6.86M | 8.91M |
| Change in Net Operating Assets | -1.89M | 409.50K | 1.81M | 2.84M | -644.80K |
| Cash from Operations | -2.03M | -1.75M | -1.02M | -678.00K | -157.80K |
| Capital Expenditure | -1.10K | -1.10K | -1.10K | -2.60K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.19M | -1.19M | -1.19M |
| Divestitures | 234.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -135.00K | -1.27M | -1.27M |
| Cash from Investing | 233.10K | -1.10K | -1.32M | -2.46M | -2.46M |
| Total Debt Issued | 5.05M | 6.46M | 4.86M | 4.64M | 4.52M |
| Total Debt Repaid | -2.22M | -2.01M | -2.22M | -1.66M | -1.49M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 690.10K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.00K | -519.70K | -519.70K | -33.70K | -33.70K |
| Cash from Financing | 2.35M | 3.93M | 2.11M | 3.64M | 4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.70K | 2.17M | -224.50K | 497.90K | 1.57M |