Professional Diversity Network, Inc.
IPDN
$0.63
-$0.02-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.58M | -6.45M | -4.32M | -2.37M | -2.44M |
| Total Depreciation and Amortization | 1.20M | 49.90K | 49.70K | 68.00K | 86.20K |
| Total Amortization of Deferred Charges | 116.60K | 108.00K | 112.00K | 110.20K | 106.30K |
| Total Other Non-Cash Items | 3.78M | 3.81M | 431.10K | 335.00K | 354.90K |
| Change in Net Operating Assets | 329.90K | 392.00K | -947.70K | -661.60K | -347.40K |
| Cash from Operations | -2.17M | -2.09M | -4.67M | -2.51M | -2.24M |
| Capital Expenditure | -4.00K | -4.00K | -24.90K | -22.90K | -20.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -5.00M | -4.94M | -2.09M | -2.16M |
| Cash from Investing | -3.70M | -5.00M | -4.97M | -2.11M | -2.18M |
| Total Debt Issued | 954.80K | 774.80K | 819.60K | 78.20K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.91M | 6.05M | 8.95M | 4.06M | 4.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 82.10K |
| Cash from Financing | 7.86M | 6.83M | 9.77M | 4.13M | 4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | -264.20K | 131.60K | -494.20K | 399.40K |