Professional Diversity Network, Inc.
IPDN
$0.91
$0.021.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.00% | -482.17% | 13.94% | 8.80% | -48.32% |
| Total Depreciation and Amortization | 1.65% | -59.42% | -59.09% | -57.48% | -93.12% |
| Total Amortization of Deferred Charges | -14.04% | 7.17% | 16.12% | 23.91% | 46.15% |
| Total Other Non-Cash Items | 1,433.74% | 2,288.10% | -96.14% | -23.18% | 209.17% |
| Change in Net Operating Assets | 193.74% | -135.02% | -124.14% | 310.43% | -102.37% |
| Cash from Operations | 219.63% | -387.70% | -120.81% | 47.69% | -101.64% |
| Capital Expenditure | 100.00% | -100.00% | -166.67% | -- | -16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.05% | -5,619.92% | 100.00% | -1,483.43% | -1,011.71% |
| Cash from Investing | -5.08% | -5,854.83% | 94.32% | -1,475.76% | -1,021.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.94% | 4,079.00% | -93.20% | 267.40% | 432.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.21% | 4,696.83% | -84.31% | 267.40% | 432.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.78% | 128.87% | -171.12% | -132.74% | 12,680.00% |