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 | -156.83% | -90.75% | 25.50% | 39.47% | 41.74% |
| Total Depreciation and Amortization | -51.60% | -81.37% | -81.52% | -81.73% | -81.74% |
| Total Amortization of Deferred Charges | 7.14% | 22.00% | 32.13% | 48.05% | 69.70% |
| Total Other Non-Cash Items | 894.86% | 92.71% | -22.13% | -18.53% | 29.14% |
| Change in Net Operating Assets | 168.00% | -318.04% | -11.79% | -280.50% | -258.55% |
| Cash from Operations | 16.54% | -144.88% | 12.87% | 28.73% | 17.36% |
| Capital Expenditure | 80.86% | -38.33% | 4.98% | 29.90% | 31.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.73% | -1,741.37% | -671.91% | -825.45% | -420.21% |
| Cash from Investing | -419.68% | -1,742.41% | -659.88% | -353.68% | -1.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.93% | 454.41% | 171.37% | 71.78% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -- | -- |
| Cash from Financing | 49.47% | 475.90% | 162.20% | 74.75% | 35.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.94% | 127.34% | 68.87% | 146.06% | 281.19% |