| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Impairment of notes receivable | - | - | 1,270,000 | - |
| Income tax benefit (expense) | 0 | 21,523 | -2,373 | 23,540 |
| Impairment of goodwill | 0 | 0 | 6,480,992 | 190,565 |
| Impairment of notes receivables | 0 | - | - | - |
| Acquisition costs | 0 | 0 | 148,798 | - |
| Selling, general and administrative | 2,041,440 | 1,922,336 | 1,838,765 | 1,864,852 |
| Direct costs | 643,931 | 742,171 | 254,574 | 216,247 |
| Payroll and benefits | 10,397,559 | 10,302,292 | 9,575,596 | 9,195,018 |
| Legal and professional | 815,695 | 586,232 | 631,629 | 546,178 |
| Depreciation and amortization | 589,388 | 591,552 | 636,782 | 555,694 |
| Total expenses | 14,488,013 | 14,144,583 | 20,837,136 | 12,568,554 |
| Revenues | 14,796,309 | 14,087,529 | 12,682,437 | 11,449,089 |
| Income (loss) from operations | 308,296 | -57,054 | -8,154,699 | -1,119,465 |
| Change in fair value of warrants | 0 | 0 | - | - |
| Loss on extinguishment of debt | 0 | -835,324 | - | - |
| Change in fair value of convertible note | -50,000 | 50,000 | -10,000 | 40,000 |
| Interest income | 4,164 | 11,205 | 3,391 | 731 |
| Interest expense | 627,954 | 561,222 | 533,454 | 522,184 |
| Total other (expenses) income, net | -673,790 | -1,335,341 | -540,063 | -481,453 |
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | - | - | -8,692,389 | -1,624,458 |
| Loss before income taxes | -365,494 | -1,392,395 | -8,694,762 | -1,600,918 |
| Net loss | -365,494 | -1,413,918 | -8,692,389 | -1,624,458 |
| Basic | -0.03 | -0.13 | -0.8 | -0.08 |
| Basic | 11,770,195 | 11,168,572 | 10,930,286 | 19,446,310 |
| Diluted | -0.03 | -0.13 | -0.8 | -0.08 |
| Diluted | 11,770,195 | 11,232,511 | 10,930,286 | 19,574,187 |
Dolphin Entertainment, Inc. (DLPN)
Dolphin Entertainment, Inc. (DLPN)