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 | -272.86% | -210.55% | -156.83% | -90.75% | 25.50% |
| Total Depreciation and Amortization | 3,343.53% | 1,287.59% | -51.60% | -81.37% | -81.52% |
| Total Amortization of Deferred Charges | 11.52% | 9.69% | 7.14% | 22.00% | 32.13% |
| Total Other Non-Cash Items | 1,037.67% | 963.79% | 894.86% | 92.71% | -22.13% |
| Change in Net Operating Assets | 142.20% | 194.96% | 168.00% | -318.04% | -11.79% |
| Cash from Operations | 9.97% | 3.42% | 16.54% | -144.88% | 12.87% |
| Capital Expenditure | 100.00% | 80.39% | 80.86% | -38.33% | 4.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.66% | -71.30% | -430.73% | -1,741.37% | -671.91% |
| Cash from Investing | -75.73% | -69.88% | -419.68% | -1,742.41% | -659.88% |
| Total Debt Issued | 1,615.47% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.28% | 45.74% | 34.93% | 454.41% | 171.37% |
| 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 | 105.40% | 63.06% | 49.47% | 475.90% | 162.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.26% | 399.07% | -123.94% | 127.34% | 68.87% |