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Professional Diversity Network, Inc. IPDN

$3.44 $0.3812.42% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 7.81% 35.93% -22.79% -395.34% 34.08%
Total Depreciation and Amortization -0.05% 9,320.33% -1.60% -0.79% 0.80%
Total Amortization of Deferred Charges -7.28% 51.43% -8.92% -4.27% -1.40%
Total Other Non-Cash Items -34.88% -98.45% 3,507.28% 12,437.50% -99.15%
Change in Net Operating Assets -146.43% -62.85% 230.16% -715.06% -120.17%
Cash from Operations -63.67% -125.72% 151.84% -448.13% -74.41%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 72.41% -- 100.00%
Cash from Investing -- -- 72.41% -72,400.00% 99.69%
Total Debt Issued 158.28% 501.79% -106.04% 848.08% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -75.93% 88.72% -87.27% 9,929.60% -85.69%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -45.49% 133.28% -89.69% 4,390.02% -63.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -85.62% -14.89% 757.13% 137.75% 69.92%