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 | -3.64M | -3.45M | -3.09M | -6.07M | -14.40M |
| Total Depreciation and Amortization | 2.24M | 2.30M | 2.35M | 2.41M | 2.46M |
| Total Amortization of Deferred Charges | 142.80K | 133.60K | 128.00K | 25.20K | 15.40K |
| Total Other Non-Cash Items | -309.00K | 502.00K | 466.70K | 1.47M | 9.09M |
| Change in Net Operating Assets | -2.47M | -1.85M | -1.89M | 409.50K | 1.81M |
| Cash from Operations | -4.03M | -2.37M | -2.03M | -1.75M | -1.02M |
| Capital Expenditure | -1.90K | -1.90K | -1.10K | -1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.19M |
| Divestitures | 234.20K | 234.20K | 234.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -135.00K |
| Cash from Investing | 232.30K | 232.30K | 233.10K | -1.10K | -1.32M |
| Total Debt Issued | 4.73M | 4.08M | 5.05M | 6.46M | 4.86M |
| Total Debt Repaid | -1.87M | -2.26M | -2.22M | -2.01M | -2.22M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.50K | -486.00K | -486.00K | -519.70K | -519.70K |
| Cash from Financing | 2.77M | 1.33M | 2.35M | 3.93M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.03M | -801.40K | 552.70K | 2.17M | -224.50K |