Professional Diversity Network, Inc.
IPDN
$1.92
$0.010.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -476.00K | -722.10K | -761.90K | -405.00K |
| Total Depreciation and Amortization | 12.50K | 12.60K | 12.50K | 12.10K | 30.80K |
| Total Amortization of Deferred Charges | 26.90K | 28.10K | 28.50K | 28.50K | 25.10K |
| Total Other Non-Cash Items | 100.30K | 800.00 | 94.10K | 517.10K | 4.20K |
| Change in Net Operating Assets | -498.00K | -61.10K | 302.90K | -972.70K | -211.90K |
| Cash from Operations | -2.72M | -495.50K | -284.10K | -1.18M | -556.90K |
| Capital Expenditure | 0.00 | -4.00K | -- | -20.90K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | 0.00 | -1.30M | -740.40K | -50.70K |
| Cash from Investing | -2.90M | -4.00K | -1.30M | -761.30K | -48.70K |
| Total Debt Issued | 741.40K | 78.20K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.01M | 50.00K | 349.40K | 3.54M | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 5.76M | 128.20K | 349.40K | 3.54M | 120.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.20K | -371.40K | -1.23M | 1.60M | -485.60K |