Professional Diversity Network, Inc.
IPDN
$0.63
-$0.02-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.70K | 217.00K | 265.30K | 125.10K | 496.40K |
| Total Receivables | 723.90K | 1.01M | 1.22M | 1.16M | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.00K | 84.20K | 121.70K | 149.00K | 143.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 1.25M | -- | -- | -- |
| Total Current Assets | 3.34M | 2.56M | 1.61M | 1.44M | 1.79M |
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| Total Current Assets | 3.34M | 2.56M | 1.61M | 1.44M | 1.79M |
| Net Property, Plant & Equipment | 144.20K | 186.00K | 209.80K | 233.40K | 252.80K |
| Long-term Investments | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| Goodwill | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| Total Other Intangibles | 8.78M | 9.85M | 5.05M | 388.80K | 425.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.80K | 49.80K | 49.80K | 49.80K | 49.80K |
| Total Assets | 17.53M | 17.87M | 12.15M | 7.33M | 7.74M |
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| Total Accounts Payable | 863.70K | 737.90K | 536.60K | 713.00K | 426.70K |
| Total Accrued Expenses | 1.36M | 633.60K | 1.01M | 893.00K | 859.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.70K | 102.60K | 100.50K | 98.40K | 96.30K |
| Total Finance Division Other Current Liabilities | 1.80M | 5.13M | 2.09M | 1.65M | 1.90M |
| Total Other Current Liabilities | 1.80M | 5.13M | 2.09M | 1.65M | 1.90M |
| Total Current Liabilities | 4.12M | 6.60M | 3.74M | 3.35M | 3.28M |
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| Total Current Liabilities | 4.12M | 6.60M | 3.74M | 3.35M | 3.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.40K | 82.50K | 109.20K | 134.80K | 160.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.18M | 6.69M | 3.85M | 3.49M | 3.44M |
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| Common Stock & APIC | 124.68M | 120.65M | 114.96M | 108.12M | 108.09M |
| Retained Earnings | -110.72M | -108.87M | -105.97M | -103.61M | -103.14M |
| Treasury Stock & Other | -37.10K | -37.10K | -37.10K | -37.10K | -37.10K |
| Total Common Equity | 13.92M | 11.75M | 8.95M | 4.47M | 4.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.92M | 11.75M | 8.95M | 4.47M | 4.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -568.30K | -567.10K | -649.90K | -633.10K | -617.00K |
| Total Equity | 13.35M | 11.18M | 8.30M | 3.84M | 4.30M |
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