marketcaparena
Search

    DLPN

    Dolphin Entertainment, Inc.

    Company overview

    Market capitalization
    $13.94M
    Employees
    271
    Latest publication
    2026-09-29
    About Dolphin Entertainment, Inc.

    Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production. The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands. Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand. The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, individual actors, filmmakers, recording artists, authors, and other entities in the gaming industry. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue14,443,150USD12,803,937USD15,645,840USD14,796,309USD14,087,529USD12,169,711USD12,317,566USD12,682,437USD
    Cost Of Revenue1,028,326USD12,037,070USD539,358USD643,931USD11,636,015USD344,414USD476,418USD254,574USD
    Gross Profit13,414,824USD766,867USD15,106,482USD14,152,378USD2,451,514USD11,825,297USD11,841,148USD12,427,863USD
    Selling General Administrative1,798,351USD11,571,282USD11,720,319USD11,213,254USD586,232USD1,772,444USD621,495USD10,207,225USD
    Total Operating Expenses15,474,212USD2,903,299USD14,379,830USD13,844,082USD2,508,568USD13,598,824USD13,216,697USD20,582,562USD
    Operating Income-1,031,062USD-2,136,432USD726,652USD308,296USD-57,054USD-1,773,527USD-1,375,549USD-8,154,699USD
    Total Other Income Expense Net-556,828USD-537,950USD319,371USD-673,790USD-1,335,341USD-534,013USD-540,914USD-540,063USD
    Interest Expense578,568USD522,008USD445,760USD627,954USD561,222USD560,088USD522,385USD533,454USD
    Net Interest Income11,740USD-547,950USD-467,203USD-623,790USD-550,017USD-554,013USD-520,914USD-530,063USD
    Income Before Tax-1,587,890USD-2,674,382USD1,046,023USD-365,494USD-1,392,395USD-2,307,540USD-1,916,463USD-8,694,762USD
    Income Tax Expense17,652USD17,652USD26,317USD—21,523USD21,522USD43,148USD-2,373USD
    Net Income-1,605,542USD-2,692,034USD1,019,706USD-365,494USD-1,413,918USD-2,329,062USD-1,959,611USD-8,692,389USD
    Net Income Applicable To Common Shares-1,605,542USD———————
    Unclassified Operating Expenses—-8,667,983USD——1,922,336USD——8,536,572USD
    Tax Provision—17,652USD26,317USD0USD21,523USD21,522USD43,148USD-2,373USD
    Net Income From Continuing Ops—-2,692,034USD1,019,706USD-365,494USD-1,413,918USD-2,329,062USD-1,959,611USD-8,692,389USD
    Ebit—-2,136,432USD1,491,783USD262,460USD-831,173USD-1,747,452USD-1,394,078USD-8,161,308USD
    Ebitda—-1,599,156USD2,073,876USD851,848USD-239,621USD-1,155,900USD-757,296USD-7,524,526USD
    Depreciation And Amortization—537,276USD582,093USD589,388USD591,552USD591,552USD636,782USD636,782USD
    Reconciled Depreciation—537,276USD582,093USD589,388USD591,552USD591,552USD636,782USD636,782USD
    Selling And Marketing Expenses——2,077,418USD2,041,440USD—11,908,420USD11,908,420USD1,838,765USD
    Interest Income———4,164USD11,205USD6,075USD1,471USD3,391USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue56,699,389USD51,684,984USD43,123,075USD40,505,558USD35,730,000USD24,054,480USD25,001,867USD22,551,339USD
    Cost Of Revenue2,269,874USD3,266,461USD872,550USD3,566,336USD3,879,409USD2,576,709USD5,043,903USD2,176,968USD
    Gross Profit54,429,515USD48,418,523USD42,250,525USD36,939,222USD31,847,790USD24,054,480USD19,957,964USD20,374,371USD
    Selling General Administrative44,641,214USD2,447,083USD2,485,096USD31,851,142USD31,730,000USD24,580,772USD22,096,159USD16,201,121USD
    Selling And Marketing Expenses7,813,177USD45,918,650USD43,464,806USD6,572,020USD———4,486,023USD
    Unclassified Operating Expenses2,354,585USD10,537,962USD16,411,120USD3,091,202USD6,510,000USD2,030,226USD1,946,960USD1,978,804USD
    Total Operating Expenses54,808,976USD58,903,695USD62,361,022USD41,514,364USD38,240,000USD26,610,998USD24,043,119USD22,665,948USD
    Operating Income-379,461USD-10,485,172USD-20,110,497USD-4,575,142USD-2,510,000USD-2,556,518USD-4,085,155USD-4,148,577USD
    Interest Expense2,195,024USD2,081,661USD2,085,106USD864,814USD785,209USD2,133,660USD2,545,206USD1,050,478USD
    Net Interest Income-2,195,024USD-2,070,199USD-1,258,671USD-555,802USD-785,209USD-2,133,660USD-1,206,201USD-1,050,478USD
    Income Before Tax-3,019,406USD-12,515,371USD-24,343,221USD-4,603,154USD-6,424,900USD-2,076,300USD-2,746,099USD-4,003,935USD
    Income Tax Expense69,362USD87,854USD53,504USD176,981USD37,356USD-137,075USD-418,199USD-1,090,614USD
    Tax Provision69,362USD87,854USD246,552USD176,981USD37,356USD-137,075USD-418,199USD-1,090,614USD
    Net Income-3,088,768USD-12,603,225USD-24,396,725USD-4,780,135USD-6,460,000USD-1,939,200USD-2,327,900USD-2,913,321USD
    Net Income From Continuing Ops-3,088,768USD-12,603,225USD-16,721,164USD-4,780,135USD-6,462,303USD-1,939,192USD-1,193,377USD-2,913,321USD
    Ebit-824,382USD-10,433,710USD-20,109,063USD-3,491,551USD-1,726,600USD-2,281,500USD-200,893USD-2,953,457USD
    Ebitda1,530,203USD-8,051,349USD-17,855,444USD-1,740,340USD178,754USD-251,274USD1,746,067USD-771,093USD
    Depreciation And Amortization2,354,585USD2,382,361USD2,253,619USD1,751,211USD1,905,354USD2,030,226USD1,946,960USD2,182,364USD
    Reconciled Depreciation2,354,585USD2,382,361USD2,115,366USD1,751,211USD1,905,354USD2,030,226USD1,946,960USD1,978,804USD
    Total Other Income Expense Net-2,639,945USD-2,030,199USD-4,232,724USD-28,012USD3,750,000USD2,065,032USD1,339,056USD-1,712,358USD
    Interest Income—11,462USD2,877USD309,012USD——1,867,880USD636,460USD
    Net Income Applicable To Common Shares————-6,462,303USD-1,939,192USD-1,495,069USD-3,071,325USD
    Non Operating Income Net Other—————2,613,911USD3,679,780USD1,195,120USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets54,900,438USD53,268,172USD58,330,160USD59,961,808USD58,611,434USD58,575,201USD58,437,279USD57,300,517USD
    Cash And Equivalents7,665,608USD———————
    Total Current Assets22,370,952USD19,747,122USD23,953,988USD24,479,014USD22,156,949USD21,168,404USD20,067,099USD18,851,532USD
    Other Current Assets929,970USD978,463USD1,179,498USD993,453USD1,481,651USD1,478,812USD1,298,403USD1,494,576USD
    Other Non Current Assets189,151USD———————
    Total Liabilities48,680,922USD———————
    Total Current Liabilities29,181,445USD27,141,923USD28,532,041USD29,872,326USD29,131,730USD28,454,472USD26,514,137USD24,805,764USD
    Other Current Liabilities11,897,478USD———————
    Total Stockholder Equity6,219,516USD7,308,391USD9,690,425USD8,430,263USD7,902,411USD9,316,329USD11,645,391USD13,601,069USD
    Total Equity Including Noncontrolling Interest6,219,516USD———————
    Short Long Term Debt1,890,056USD7,302,548USD6,963,760USD6,028,083USD5,592,720USD5,858,051USD5,836,018USD4,945,152USD
    Property Plant Equipment Net2,128,894USD2,668,689USD3,063,902USD3,530,951USD3,987,172USD4,424,943USD4,853,008USD4,272,306USD
    Goodwill21,507,944USD———————
    Accounts Payable2,515,443USD2,415,858USD3,096,715USD2,797,753USD3,166,567USD2,120,089USD2,344,272USD1,555,959USD
    Short Term Debt24,842,029USD8,973,912USD8,876,242USD8,070,821USD7,562,464USD7,389,149USD7,755,690USD6,784,739USD
    Common Stock195,384USD187,697USD183,321USD179,736USD167,542USD166,779USD166,688USD166,687USD
    Retained Earnings-153,600,773USD-151,995,231USD-149,303,197USD-150,322,903USD-149,957,409USD-148,543,491USD-146,214,429USD-144,254,818USD
    Intangible Assets—7,375,731USD7,898,607USD8,466,300USD9,040,541USD9,614,784USD10,189,026USD10,808,498USD
    Total Liab—45,959,781USD48,639,735USD51,531,545USD50,709,023USD49,258,872USD46,791,888USD43,699,448USD
    Other Current Liab—14,798,184USD16,532,767USD17,192,119USD14,634,412USD15,800,321USD15,135,256USD14,262,476USD
    Capital Stock—188,697USD184,321USD180,736USD168,542USD167,779USD167,688USD167,687USD
    Good Will—21,507,944USD21,507,944USD21,507,944USD21,507,944USD21,507,944USD21,507,944USD21,622,279USD
    Cash—7,208,861USD9,681,589USD8,757,406USD8,697,360USD7,085,260USD8,203,842USD5,659,883USD
    Cash And Short Term Investments—7,208,861USD9,681,589USD8,757,406USD8,697,360USD7,085,260USD8,203,842USD5,659,883USD
    Current Deferred Revenue—953,969USD—1,811,631USD3,768,287USD3,144,913USD1,278,919USD2,202,590USD
    Net Debt—20,101,348USD18,838,438USD20,535,042USD20,004,805USD20,692,220USD19,416,137USD19,677,488USD
    Short Long Term Debt Total—27,310,209USD28,520,027USD29,292,448USD28,702,165USD27,777,480USD27,619,979USD25,337,371USD
    Long Term Debt—17,065,269USD18,174,399USD19,372,895USD18,789,913USD17,130,522USD16,558,256USD15,708,106USD
    Net Receivables—11,559,798USD13,092,901USD14,728,155USD11,977,938USD12,604,332USD10,564,854USD11,697,073USD
    Property Plant Equipment Gross—2,668,689USD7,735,839USD3,530,951USD3,987,172USD4,424,943USD9,460,779USD4,272,306USD
    Common Stock Shares Outstanding—12,327,974shares10,836,000shares11,770,195shares11,232,511shares11,162,026shares11,162,026shares10,930,286shares
    Non Current Assets Total—33,521,050USD34,376,172USD35,482,794USD36,454,485USD37,406,797USD38,370,180USD38,448,985USD
    Non Current Liabilities Total—18,817,858USD20,107,694USD21,659,219USD21,577,293USD20,804,400USD20,277,751USD18,893,684USD
    Non Currrent Assets Other—740,601USD3,773,536USD829,514USD1,918,828USD1,859,126USD812,785USD1,745,902USD
    Net Working Capital—-7,394,801USD-4,578,053USD-5,393,312USD-6,974,781USD-7,286,068USD-6,447,038USD-5,954,232USD
    Unclassified Non Current Assets—1,228,085USD-1,867,817USD1,148,085USD——1,007,417USD—
    Unclassified Current Liabilities—-7,302,548USD-6,937,443USD-6,028,081USD-5,592,720USD-5,858,051USD-5,836,018USD-4,945,152USD
    Unclassified Non Current Liabilities—1,752,589USD1,933,295USD2,286,324USD2,787,380USD3,673,878USD3,700,580USD3,166,663USD
    Unclassified Equity—158,927,228USD158,625,980USD158,392,694USD157,523,736USD157,525,262USD157,525,444USD157,521,513USD
    Non Current Liabilities Other——————18,915USD18,915USD
    Other Assets———————-5,719,444USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets58,330,160USD58,437,279USD66,254,974USD75,376,832USD52,745,301USD49,351,951USD42,571,726USD37,989,594USD
    Intangible Assets7,898,607USD10,189,026USD11,209,664USD9,884,336USD6,142,067USD7,452,059USD8,361,540USD9,395,215USD
    Other Current Assets1,179,498USD1,298,403USD1,829,295USD523,812USD403,910USD1,566,880USD1,086,961USD1,353,338USD
    Total Liab48,639,735USD46,791,888USD46,298,129USD41,285,740USD29,810,411USD29,683,154USD32,995,194USD27,213,067USD
    Total Stockholder Equity9,690,425USD11,645,391USD19,956,845USD34,091,092USD22,934,890USD19,668,797USD9,576,532USD10,776,527USD
    Other Current Liab16,532,767USD16,073,022USD11,604,571USD11,945,629USD10,520,214USD7,997,992USD10,878,212USD14,145,102USD
    Common Stock183,321USD166,688USD136,647USD185,110USD120,306USD99,281USD53,679USD211,849USD
    Capital Stock184,321USD167,688USD137,647USD186,110USD121,306USD100,281USD269,402USD212,849USD
    Retained Earnings-149,303,197USD-146,214,429USD-133,611,204USD-109,214,479USD-104,434,344USD-97,972,041USD-97,158,766USD-94,529,174USD
    Good Will21,507,944USD21,507,944USD25,220,085USD29,314,083USD20,021,357USD19,627,856USD17,947,989USD15,922,601USD
    Cash9,681,589USD8,203,842USD6,432,731USD6,069,889USD7,688,743USD7,923,280USD2,196,249USD5,542,272USD
    Cash And Short Term Investments9,681,589USD8,203,842USD6,432,731USD6,069,889USD7,688,743USD7,923,280USD2,196,249USD5,542,272USD
    Total Current Assets23,953,988USD20,067,099USD20,723,601USD23,863,826USD18,241,209USD13,896,367USD6,864,365USD10,068,717USD
    Total Current Liabilities28,532,041USD26,514,137USD27,454,045USD25,287,651USD14,983,328USD16,852,510USD22,421,511USD21,936,919USD
    Net Debt18,838,438USD19,416,137USD19,153,611USD15,753,688USD5,226,911USD9,186,489USD17,395,030USD2,771,976USD
    Short Term Debt8,876,242USD7,755,690USD7,072,864USD6,351,412USD1,907,792USD5,809,125USD10,401,330USD6,324,965USD
    Short Long Term Debt6,963,760USD5,836,018USD4,880,651USD4,277,865USD307,685USD4,017,352USD8,860,658USD6,324,965USD
    Short Long Term Debt Total28,520,027USD27,619,979USD25,586,342USD21,823,577USD12,915,654USD17,109,769USD19,591,279USD8,314,248USD
    Long Term Debt18,174,399USD16,558,256USD14,444,836USD9,460,116USD5,874,967USD2,818,938USD2,981,697USD1,989,283USD
    Net Receivables13,092,901USD10,564,854USD12,461,575USD16,142,165USD9,606,673USD3,692,111USD3,581,155USD3,173,107USD
    Accounts Payable3,096,715USD2,344,272USD6,892,349USD4,798,221USD942,085USD1,190,184USD832,089USD944,232USD
    Property Plant Equipment Net3,063,902USD4,853,008USD5,793,959USD7,634,251USD6,603,073USD7,906,350USD8,472,752USD1,182,520USD
    Property Plant Equipment Gross7,735,839USD9,460,779USD10,692,417USD11,069,073USD9,299,742USD800,071USD8,472,752USD1,182,520USD
    Common Stock Shares Outstanding11,558,485shares10,306,904shares14,413,154shares9,799,021shares7,614,774shares6,382,937shares4,285,101shares3,231,897shares
    Non Current Assets Total34,376,172USD38,370,180USD45,531,373USD51,513,006USD34,504,092USD35,455,584USD35,707,362USD27,920,877USD
    Non Current Liabilities Total20,107,694USD20,277,751USD18,844,084USD15,998,089USD14,827,083USD12,830,644USD10,573,683USD5,276,148USD
    Non Currrent Assets Other3,773,536USD-29,657,039USD3,307,665USD4,680,336USD1,737,595USD469,319USD705,081USD-13,296,582USD
    Net Working Capital-4,578,053USD-6,447,038USD-6,730,444USD-1,423,825USD3,257,881USD-2,956,143USD-15,626,496USD-11,868,202USD
    Unclassified Non Current Assets-1,867,817USD1,820,202USD——-1,600,360USD-7,575,598USD——
    Unclassified Current Liabilities-6,937,443USD-5,836,018USD-4,880,651USD-4,277,865USD—-4,017,352USD-8,860,658USD-6,324,965USD
    Unclassified Non Current Liabilities1,933,295USD3,700,580USD4,380,333USD6,280,237USD1,448,674USD-1,530,000USD5,997,842USD-1,034,393USD
    Unclassified Equity158,625,980USD157,525,444USD153,567,049USD142,934,351USD127,127,622USD117,441,276USD108,667,523USD106,780,819USD
    Other Assets—-5,719,444USD-27,937,269USD—1,600,360USD7,575,598USD-1USD475,956USD
    Current Deferred Revenue—341,153USD1,884,261USD2,192,389USD1,613,237USD1,855,209USD309,880USD522,620USD
    Non Current Liabilities Other—18,915USD18,915USD257,736USD3,684,221USD10,011,706USD570,000USD1,034,393USD
    Short Term Investments——1,127,960USD—————
    Inventory——1USD1,127,960USD541,883USD714,096USD714,089USD732,368USD
    Accumulated Other Comprehensive Income——-273,294USD0USD——-2,255,306USD-1,899,816USD
    Unclassified Current Assets——-1,127,961USD—————
    Other Liab————3,819,221USD1,530,000USD1,024,144USD3,286,865USD
    Net Tangible Assets————-3,366,769USD-7,412,118USD-16,824,749USD-15,266,874USD
    Long Term Investments—————0USD220,000USD220,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,071,242USD
    Deferred Income Tax35,304USD
    Change To Account Receivables70,730USD
    Change To Liabilities236,053USD
    Change In Working Capital-285,574USD
    Operating Cash Flow-2,204,124USD
    Capital Expenditures-1,850USD
    Investing Cash Flow-1,850USD
    Net Debt Issuance-921,531USD
    Unclassified Financing Cash Flow2,036,528USD
    Financing Cash Flow1,114,997USD
    Change In Cash-1,090,977USD
    End Cash Flow8,590,612USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,692,034USD4,108,474USD-365,494USD-1,413,918USD-2,329,062USD-1,959,611USD-8,692,388USD-1,624,459USD
    Depreciation537,276USD-1,757,118USD589,388USD591,552USD591,552USD636,782USD636,782USD555,694USD
    Other Non Cash Items87,616USD-1,304,998USD257,478USD785,324USD42,766USD241,580USD7,779,249USD253,478USD
    Change To Account Receivables1,606,443USD863,083USD-2,934,046USD626,394USD-2,095,232USD928,076USD822,781USD1,741,163USD
    Change In Working Capital7,780USD-479,352USD-2,899,976USD1,521,422USD-30,203USD1,818,341USD-1,496,535USD2,553,261USD
    Total Cash From Operating Activities-2,041,710USD576,586USD-2,406,661USD1,505,903USD-1,703,425USD850,202USD-1,669,292USD1,844,468USD
    Capital Expenditures-1,849USD-1,117USD-29USD-3USD-1,088USD-2USD-2USD-1,510USD
    Free Cash Flow-2,043,559USD577,703USD-2,406,690USD1,505,900USD-1,704,513USD850,200USD-1,669,292USD1,842,958USD
    Total Cashflows From Investing Activities-1,850USD234,192USD-29USD—-1,088USD-2USD-1,321,777USD-1,136,510USD
    Net Borrowings-429,167USD113,405USD1,541,732USD592,197USD585,931USD542,133USD-270,979USD—
    Total Cash From Financing Activities-429,167USD113,405USD1,541,732USD106,197USD585,931USD1,693,759USD-270,979USD1,626,558USD
    Change In Cash-2,472,728USD924,183USD-864,958USD1,612,101USD-1,118,582USD2,543,959USD-3,262,048USD2,334,516USD
    Begin Period Cash Flow9,681,589USD8,757,406USD9,622,364USD8,010,263USD9,128,846USD6,584,887USD9,846,935USD7,512,419USD
    End Period Cash Flow7,208,861USD9,681,589USD8,757,406USD9,622,364USD8,010,264USD9,128,846USD6,584,887USD9,846,935USD
    Other Cashflows From Financing Activities-429,167USD113,405USD—-486,000USD607,288USD1,151,626USD-1,321,777USD200,000USD
    Stock Based Compensation—-11,943USD11,943USD0USD40,702USD40,702USD110,973USD107,214USD
    Other Cashflows From Investing Activities—-1,117USD————-1,321,777USD-1,135,000USD
    Investments——-29USD0USD-1,088USD-2USD-1,321,777USD-1,136,510USD
    Unclassified Investing Cash Flow——————1,321,779USD1,136,510USD
    Unclassified Financing Cash Flow——————1,321,777USD1,426,558USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,088,768USD-12,603,225USD-24,396,725USD-4,780,135USD-6,462,303USD-1,939,192USD-1,193,377USD-2,913,321USD
    Depreciation2,354,585USD2,382,361USD2,253,619USD1,751,211USD1,905,354USD2,030,226USD1,946,960USD1,978,804USD
    Stock Based Compensation12,399USD364,650USD354,961USD265,528USD17,858USD-2,494,532USD-3,031,634USD20,422USD
    Other Non Cash Items2,949,280USD10,255,363USD17,696,693USD1,160,862USD4,501,355USD-506,192USD-3,001,250USD1,330,302USD
    Change To Account Receivables-3,539,801USD1,749,118USD-667,173USD-539,546USD-3,243,164USD-1,124,019USD-4,034USD858,883USD
    Change In Working Capital-1,888,109USD-644,854USD-979,219USD-2,601,675USD-1,318,337USD-908,665USD-315,130USD9,453USD
    Total Cash From Operating Activities-2,027,597USD-157,851USD-5,017,167USD-4,027,228USD-1,318,717USD-1,506,311USD-2,905,207USD-624,715USD
    Capital Expenditures-1,112USD-1,512USD-28,995USD-72,198USD-3USD-77,358USD-103,493USD-89,653USD
    Free Cash Flow-2,027,597USD-159,363USD-5,046,162USD-4,099,426USD-1,318,717USD-1,583,669USD-3,008,700USD-714,368USD
    Total Cashflows From Investing Activities233,075USD-2,458,289USD-4,537,174USD-7,919,355USD-3,025,856USD-1,375,969USD-898,482USD-1,615,998USD
    Net Borrowings2,833,265USD3,032,669USD6,422,778USD5,709,907USD4,952,958USD3,948,555USD2,282,418USD334,603USD
    Total Cash From Financing Activities2,347,265USD4,184,295USD9,917,183USD10,913,806USD3,937,823USD8,609,318USD439,387USD3,218,480USD
    Issuance Of Capital Stock0USD1,185,300USD4,164,669USD5,803,899USD0USD7,602,297USD1,851,713USD6,830,248USD
    Change In Cash552,743USD1,568,155USD362,842USD-1,032,777USD-406,750USD5,727,038USD-3,364,302USD977,767USD
    Begin Period Cash Flow9,128,846USD7,560,691USD7,197,849USD8,230,626USD8,637,376USD2,910,338USD6,274,640USD5,296,873USD
    End Period Cash Flow9,681,589USD9,128,846USD7,560,691USD7,197,849USD8,230,626USD8,637,376USD2,910,338USD6,274,640USD
    Other Cashflows From Investing Activities233,075USD-1,270,000USD—-3,108,080USD-1,500,000USD-1,298,611USD-794,989USD-1,526,345USD
    Other Cashflows From Financing Activities-486,000USD-33,674USD-670,264USD-600,000USD-1,015,135USD-3,343,936USD-3,694,744USD-4,567,372USD
    Unclassified Operating Cash Flow-2,366,984USD————2,312,044USD2,689,224USD-1,050,375USD
    Investments—-2,458,289USD-4,768,704USD-7,919,355USD-1,000,000USD-1,375,969USD-898,482USD-1,615,998USD
    Unclassified Investing Cash Flow—1,271,512USD—3,180,278USD—1,375,969USD—1,615,998USD
    Dividends Paid——0USD0USD————
    Change To Inventory————2,317,763USD-1,655,444USD195,876USD-1,082,271USD
    Change To Liabilities————-392,936USD-1,141,686USD-274,725USD-1,143,716USD
    Sale Purchase Of Stock—————7,602,297USD1,851,713USD-56,091USD
    Cash And Cash Equivalents Changes—————5,727,038USD-3,364,302USD977,767USD
    Unclassified Financing Cash Flow———————7,507,340USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2024Quarterly · 2024-03-31ProductCPD3,421,141USD0001079973-24-000736
    Q1 2024Quarterly · 2024-03-31ProductEPM11,814,751USD0001079973-24-000736
    FY 2021Yearly · 2021-12-31ProductCapitalized Production Costs21,894USD0001079973-22-000661
    FY 2021Yearly · 2021-12-31ProductCPD21,894USD0001079973-22-000661
    FY 2021Yearly · 2021-12-31ProductEPM35,705,305USD0001079973-22-000661
    Q3 2021Quarterly · 2021-09-30ProductCPD0USD0001553350-21-001067
    Q3 2021Quarterly · 2021-09-30ProductEPD9,399,432USD0001553350-21-001067
    FY 2020Yearly · 2020-12-31ProductCapitalized Production Costs107,880USD0001079973-22-000661
    FY 2020Yearly · 2020-12-31ProductCPD107,800USD0001079973-22-000661
    FY 2020Yearly · 2020-12-31ProductEPM23,946,680USD0001079973-22-000661
    FY 2020Yearly · 2020-12-31SegmentContent Production107,800USD0001553350-21-000296
    FY 2020Yearly · 2020-12-31SegmentEntertainment Publicity And Marketing23,946,680USD0001553350-21-000296
    Q3 2020Quarterly · 2020-09-30ProductCPD0USD0001553350-21-001067
    Q3 2020Quarterly · 2020-09-30ProductEPD5,527,943USD0001553350-21-001067
    FY 2019Yearly · 2019-12-31SegmentContent Production86,606USD0001553350-21-000296
    FY 2019Yearly · 2019-12-31SegmentEntertainment Publicity And Marketing24,915,261USD0001553350-21-000296
    Q3 2019Quarterly · 2019-09-30SegmentCPD7,616USD0001553350-20-001028
    Q3 2019Quarterly · 2019-09-30SegmentEPD5,940,440USD0001553350-20-001028
    Q1 2019Quarterly · 2019-03-31SegmentCPD78,990USD0001553350-20-000614
    Q1 2019Quarterly · 2019-03-31SegmentEPD6,238,099USD0001553350-20-000614
    FY 2018Yearly · 2018-12-31SegmentContent Production634,612USD0001553350-20-000274
    FY 2018Yearly · 2018-12-31SegmentEntertainment Publicity And Marketing21,916,727USD0001553350-20-000274
    Q2 2018Quarterly · 2018-06-30SegmentCPD97,961USD0001553350-19-000807
    Q2 2018Quarterly · 2018-06-30SegmentEPD5,121,487USD0001553350-19-000807
    Q1 2018Quarterly · 2018-03-31SegmentContent Production329,192USD0001553350-19-000555
    Q1 2018Quarterly · 2018-03-31SegmentEntertainment Publicity And Marketing5,455,733USD0001553350-19-000555
    FY 2017Yearly · 2017-12-31SegmentContent Production5,954,115USD0001553350-19-000383
    FY 2017Yearly · 2017-12-31SegmentEntertainment Publicity And Marketing16,458,929USD0001553350-19-000383
    Q3 2017Quarterly · 2017-09-30SegmentContent Production Division1,398,839USD0001553350-18-001271
    Q3 2017Quarterly · 2017-09-30SegmentEntertainment Publicity Division5,409,175USD0001553350-18-001271
    Q2 2017Quarterly · 2017-06-30SegmentContent Production Division2,694,096USD0001553350-18-000964
    Q2 2017Quarterly · 2017-06-30SegmentEntertainment Publicity Division5,137,556USD0001553350-18-000964
    FY 2015Yearly · 2015-12-31SegmentDolphin Digital Media Inc2,999,279USD0001654954-17-003390
    FY 2015Yearly · 2015-12-31SegmentDolphin Films Inc101,555USD0001654954-17-003390
    Q1 2015Quarterly · 2015-03-31SegmentDolphin Digital Media Inc3,750USD0001354488-16-007597
    Q1 2015Quarterly · 2015-03-31SegmentDolphin Films Inc20,513USD0001354488-16-007597
    Q1 2015Quarterly · 2015-03-31SegmentScenario Adjustment0USD0001354488-16-007597

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.