DOLPHIN ENTERTAINMENT, INC. Repayments of Debt
DOLPHIN ENTERTAINMENT, INC. (DLPN) reported Repayments of Debt of $863.03 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-12
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for the quarter ending 2026-06-30 was $414.87K, a 0.34% decline year-over-year.
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for the quarter ending 2026-03-31 was $448.17K, a 7.29% increase year-over-year.
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for the quarter ending 2025-12-31 was $441.37K, a 71.32% increase year-over-year.
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for the quarter ending 2025-09-30 was $430.30K, a 71.20% increase year-over-year.
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for fiscal 2025 was $1.71M, a 71.00% increase from fiscal 2024.
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for fiscal 2024 was $997.47K, a 68.92% decline from fiscal 2023.
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for fiscal 2023 was $3.21M, a 8887.74% increase from fiscal 2022.
- DOLPHIN ENTERTAINMENT, INC. repayments of debt for fiscal 2022 was $35.71K, a 96.03% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $414.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $863.03K 10-Q · filed 2026-08-12 | $1.30M derived: sum of 3 quarters · filed 2026-08-12 | $1.73M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $448.17K 10-Q · filed 2026-05-12 | $889.53K derived: sum of 2 quarters · filed 2026-05-12 | $1.32M derived: sum of 3 quarters · filed 2026-05-12 | $1.74M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $441.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $871.67K derived: sum of 2 quarters · filed 2026-03-27 | $1.29M derived: sum of 3 quarters · filed 2026-08-12 | $1.71M 10-K · filed 2026-03-27 |
| 2025-09-30 | $430.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $846.57K derived: sum of 2 quarters · filed 2026-08-12 | $1.26M 10-Q · filed 2025-11-12 | $1.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $416.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $833.98K 10-Q · filed 2026-08-12 | $1.09M derived: sum of 3 quarters · filed 2026-08-12 | $1.34M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $417.71K 10-Q · filed 2026-05-12 | $675.34K derived: sum of 2 quarters · filed 2026-05-12 | $926.68K derived: sum of 3 quarters · filed 2026-05-12 | $1.17M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $257.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $508.97K derived: sum of 2 quarters · filed 2026-03-27 | $755.15K derived: sum of 3 quarters · filed 2026-03-27 | $997.47K 10-K · filed 2026-03-27 |
| 2024-09-30 | $251.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $497.52K derived: sum of 2 quarters · filed 2025-11-12 | $739.85K 10-Q · filed 2025-11-12 | $977.33K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $246.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $488.50K 10-Q · filed 2025-08-14 | $725.98K derived: sum of 3 quarters · filed 2025-08-14 | $3.48M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $242.32K 10-Q · filed 2025-05-13 | $479.80K derived: sum of 2 quarters · filed 2025-05-13 | $3.24M derived: sum of 3 quarters · filed 2025-05-13 | $3.35M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $237.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $3.00M derived: sum of 2 quarters · filed 2025-03-27 | $3.11M derived: sum of 3 quarters · filed 2025-03-27 | $3.21M 10-K · filed 2025-03-27 |
| 2023-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.87M derived: sum of 2 quarters · filed 2024-11-14 | $2.97M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $111.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $214.29K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $102.31K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $35.71K 10-K · filed 2024-04-01 | |||
| 2021-12-31 | $600.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $700.23K derived: sum of 2 quarters · filed 2023-03-31 | $800.26K derived: sum of 3 quarters · filed 2023-03-31 | $900.29K 10-K · filed 2023-03-31 |
| 2021-09-30 | $100.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $200.06K derived: sum of 2 quarters · filed 2022-11-14 | $300.10K 10-Q · filed 2022-11-14 | $400.13K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $100.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $200.06K 10-Q · filed 2022-08-15 | $300.10K derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | $100.03K 10-Q · filed 2022-07-18 | $200.06K derived: sum of 2 quarters · filed 2022-07-18 | ||
| 2020-12-31 | $100.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $300.10K 10-K · filed 2022-05-26 | ||
| 2020-09-30 | $200.06K 10-Q · filed 2021-11-19 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$13.41K derived: sum of 2 quarters · filed 2021-04-15 | -$3.41K derived: sum of 3 quarters · filed 2021-04-15 | $85.96K 10-K · filed 2021-04-15 |
| 2019-09-30 | -$13.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$3.41K derived: sum of 2 quarters · filed 2020-11-16 | $85.96K 10-Q · filed 2020-11-16 | $430.52K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $99.37K 10-Q · filed 2020-08-17 | $443.93K derived: sum of 3 quarters · filed 2020-08-17 | $575.42K derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-03-31 | $89.37K 10-Q · filed 2020-07-13 | $433.93K derived: sum of 2 quarters · filed 2020-07-13 | $565.42K derived: sum of 3 quarters · filed 2020-07-13 | $565.42K derived: sum of 4 quarters · filed 2020-07-13 |
| 2018-12-31 | $344.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $476.06K derived: sum of 2 quarters · filed 2020-03-30 | $476.06K derived: sum of 3 quarters · filed 2020-03-30 | $1.51M 10-K · filed 2020-03-30 |
| 2018-09-30 | $131.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $131.49K derived: sum of 2 quarters · filed 2019-11-14 | $1.17M 10-Q · filed 2019-11-14 | $2.25M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.04M 10-Q · filed 2019-08-13 | $2.12M derived: sum of 3 quarters · filed 2019-08-13 | $5.44M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $1.04M 10-Q · filed 2019-05-15 | $2.12M derived: sum of 2 quarters · filed 2019-05-15 | $5.44M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $4.41M derived: sum of 2 quarters · filed 2019-04-15 | $10.26M 10-K · filed 2019-04-15 | |
| 2017-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $9.18M 10-Q · filed 2018-11-19 | ||
| 2017-06-30 | $5.85M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $5.84M 10-Q · filed 2018-05-15 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $0.00 derived: sum of 2 quarters · filed 2015-11-20 | $0.00 10-Q · filed 2015-11-20 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | |||
| 2014-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $25.00K derived: sum of 2 quarters · filed 2015-11-20 | $35.00K 10-Q · filed 2015-11-20 | |
| 2014-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $25.00K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $10.00K 10-Q · filed 2015-05-15 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $0.00 derived: sum of 2 quarters · filed 2014-11-19 | $0.00 10-Q · filed 2014-11-19 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | $0.00 10-Q · filed 2014-08-21 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-08-21 |
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