DOLPHIN ENTERTAINMENT, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | — | $1.9M |
| Mar 2017 | — | $-1.4M | $585.3K |
| Jun 2017 | — | $-3.0M | $1.1M |
| Sep 2017 | — | $2.7M | $2.0M |
| Dec 2017 | — | $6.1M | $5.3M |
| Mar 2018 | — | $5.2M | $4.5M |
| Jun 2018 | — | $5.3M | $2.0M |
| Sep 2018 | — | $14.4M | $7.1M |
| Dec 2018 | — | $10.8M | $5.5M |
| Mar 2019 | — | $9.9M | $3.6M |
| Jun 2019 | — | $8.4M | $2.6M |
| Sep 2019 | — | $7.7M | $1.6M |
| Dec 2019 | — | $9.6M | $2.2M |
| Mar 2020 | — | $12.6M | $1.9M |
| Jun 2020 | — | $19.5M | $12.6M |
| Sep 2020 | — | $20.5M | $9.2M |
| Dec 2020 | — | $19.7M | $7.9M |
| Mar 2021 | — | $20.5M | $7.1M |
| Jun 2021 | — | $22.2M | $9.3M |
| Sep 2021 | — | $23.5M | $12.7M |
| Dec 2021 | — | $22.9M | $7.7M |
| Mar 2022 | — | $26.2M | $9.6M |
| Jun 2022 | — | $28.8M | $7.2M |
| Sep 2022 | — | $29.0M | $4.5M |
| Dec 2022 | $2.5M | $34.1M | $6.1M |
| Mar 2023 | $2.4M | $31.7M | $7.9M |
| Jun 2023 | $2.2M | $26.1M | $7.0M |
| Sep 2023 | — | $22.9M | $6.4M |
| Dec 2023 | — | $20.0M | $6.4M |
| Mar 2024 | — | $20.3M | $6.4M |
| Jun 2024 | — | $20.4M | $8.7M |
| Sep 2024 | — | $13.6M | $5.7M |
| Dec 2024 | — | $11.6M | $8.2M |
| Mar 2025 | — | $9.3M | $7.1M |
| Jun 2025 | — | $7.9M | $8.7M |
| Sep 2025 | — | $8.4M | $7.8M |
| Dec 2025 | — | $9.7M | $8.8M |
| Mar 2026 | — | $7.3M | $6.3M |
| Jun 2026 | — | $6.2M | $7.7M |