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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 -259.29% -156.89% -280.00% -482.17% 13.94%
Total Depreciation and Amortization 9,091.27% 9,169.60% 1.65% -59.42% -59.09%
Total Amortization of Deferred Charges 22.42% 30.18% -14.04% 7.17% 16.12%
Total Other Non-Cash Items 4,475.00% -40.28% 1,433.74% 2,288.10% -96.14%
Change in Net Operating Assets -82.98% -20.50% 193.74% -135.02% -124.14%
Cash from Operations -19.64% -27.49% 219.63% -387.70% -120.81%
Capital Expenditure -- -- 100.00% -100.00% -166.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -8.05% -5,619.92% 100.00%
Cash from Investing -275.00% -- -5.08% -5,854.83% 94.32%
Total Debt Issued 494.50% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 480.00% 244.88% -81.94% 4,079.00% -93.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 488.85% 296.39% -83.21% 4,696.83% -84.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.61% 182.84% -24.78% 128.87% -171.12%