Professional Diversity Network, Inc. IPDN
$3.44
$0.3812.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.82M | -7.58M | -6.45M | -4.32M | -2.37M |
| Total Depreciation and Amortization | 2.34M | 1.20M | 49.90K | 49.70K | 68.00K |
| Total Amortization of Deferred Charges | 122.90K | 116.60K | 108.00K | 112.00K | 110.20K |
| Total Other Non-Cash Items | 3.81M | 3.78M | 3.81M | 431.10K | 335.00K |
| Change in Net Operating Assets | 279.20K | 329.90K | 392.00K | -947.70K | -661.60K |
| Cash from Operations | -2.26M | -2.17M | -2.09M | -4.67M | -2.51M |
| Capital Expenditure | 0.00 | -4.00K | -4.00K | -24.90K | -22.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -3.70M | -5.00M | -4.94M | -2.09M |
| Cash from Investing | -3.72M | -3.70M | -5.00M | -4.97M | -2.11M |
| Total Debt Issued | 1.34M | 954.80K | 774.80K | 819.60K | 78.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.15M | 6.91M | 6.05M | 8.95M | 4.06M |
| 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 | 8.49M | 7.86M | 6.83M | 9.77M | 4.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 1.99M | -264.20K | 131.60K | -494.20K |