DOLPHIN ENTERTAINMENT, INC. Repayments of Lines of Credit
DOLPHIN ENTERTAINMENT, INC. (DLPN) reported Repayments of Lines of Credit of $400.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-12
- DOLPHIN ENTERTAINMENT, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $0.00.
- DOLPHIN ENTERTAINMENT, INC. repayments of lines of credit for the quarter ending 2020-12-31 was $0.00.
- DOLPHIN ENTERTAINMENT, INC. repayments of lines of credit for the quarter ending 2020-09-30 was -$100.03K.
- DOLPHIN ENTERTAINMENT, INC. repayments of lines of credit for the quarter ending 2020-06-30 was $100.03K.
- DOLPHIN ENTERTAINMENT, INC. repayments of lines of credit for fiscal 2020 was $500.00K.
- DOLPHIN ENTERTAINMENT, INC. repayments of lines of credit for fiscal 2018 was $750.00K.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $400.00K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $400.00K 10-Q · filed 2026-08-12 | |||
| 2024-09-30 | $400.00K 10-Q · filed 2025-11-12 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-19 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$100.03K derived: sum of 2 quarters · filed 2022-05-26 | $0.00 derived: sum of 3 quarters · filed 2022-05-26 | $500.00K 10-K · filed 2022-05-26 |
| 2020-09-30 | -$100.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $0.00 derived: sum of 2 quarters · filed 2021-11-19 | $500.00K 10-Q · filed 2021-11-19 | |
| 2020-06-30 | $100.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $600.03K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-18 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $750.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $750.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $750.00K 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $750.00K 10-Q · filed 2019-05-15 |
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