Professional Diversity Network, Inc. IPDN
$3.44
$0.3812.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.86M | -2.90M | -2.36M | -476.00K |
| Total Depreciation and Amortization | 1.16M | 1.16M | 12.30K | 12.50K | 12.60K |
| Total Amortization of Deferred Charges | 34.40K | 37.10K | 24.50K | 26.90K | 28.10K |
| Total Other Non-Cash Items | 36.60K | 56.20K | 3.62M | 100.30K | 800.00 |
| Change in Net Operating Assets | -111.80K | 240.80K | 648.20K | -498.00K | -61.10K |
| Cash from Operations | -592.80K | -362.20K | 1.41M | -2.72M | -495.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -- | -800.00K | -2.90M | 0.00 |
| Cash from Investing | -15.00K | -- | -800.00K | -2.90M | -4.00K |
| Total Debt Issued | 464.90K | 180.00K | -44.80K | 741.40K | 78.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 290.00K | 1.21M | 638.50K | 5.01M | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 754.90K | 1.39M | 593.70K | 5.76M | 128.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.10K | 1.02M | 1.20M | 140.20K | -371.40K |