E
Professional Diversity Network, Inc. IPDN
$0.91 $0.021.92% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -22.79% -395.34% 34.08% 5.22% -88.12%
Total Depreciation and Amortization -1.60% -0.79% 0.80% 3.31% -60.71%
Total Amortization of Deferred Charges -8.92% -4.27% -1.40% 0.00% 13.55%
Total Other Non-Cash Items 3,507.28% 12,437.50% -99.15% -60.11% 5,516.67%
Change in Net Operating Assets 230.16% -715.06% -120.17% 143.80% -226.33%
Cash from Operations 151.84% -448.13% -74.41% 75.86% -111.35%
Capital Expenditure -- 100.00% -- -- -1,145.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 72.41% -- 100.00% -75.58% -1,360.36%
Cash from Investing 72.41% -72,400.00% 99.69% -70.76% -1,463.24%
Total Debt Issued -106.04% 848.08% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -87.27% 9,929.60% -85.69% -90.12% 2,846.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -89.69% 4,390.02% -63.31% -90.12% 2,846.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 757.13% 137.75% 69.92% -177.29% 428.97%