Professional Diversity Network, Inc.
IPDN
$1.92
$0.010.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -2.37M | -2.44M | -2.51M | -2.26M |
| Total Depreciation and Amortization | 49.70K | 68.00K | 86.20K | 103.10K | 266.80K |
| Total Amortization of Deferred Charges | 112.00K | 110.20K | 106.30K | 100.80K | 91.80K |
| Total Other Non-Cash Items | 712.30K | 616.20K | 636.10K | 664.50K | 223.70K |
| Change in Net Operating Assets | -1.23M | -942.80K | -628.60K | -857.70K | -226.70K |
| Cash from Operations | -4.67M | -2.51M | -2.24M | -2.50M | -1.91M |
| Capital Expenditure | -24.90K | -22.90K | -20.40K | -20.90K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 16.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.94M | -2.09M | -2.16M | -942.10K | -268.30K |
| Cash from Investing | -4.97M | -2.11M | -2.18M | -962.90K | -269.50K |
| Total Debt Issued | 819.60K | 78.20K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.95M | 4.06M | 4.74M | 4.49M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 82.10K | 82.10K | 82.10K |
| Cash from Financing | 9.77M | 4.13M | 4.82M | 4.57M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.60K | -494.20K | 399.40K | 1.10M | -481.40K |