Professional Diversity Network, Inc.
IPDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $125 | $496 | $1,731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,021 | $1,161 | $1,132 | $1,219 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $323 | $149 | $159 | $277 |
| Total Curr. Assets | $1,609 | $1,435 | $1,787 | $3,227 |
| Property Plant & Equip (Net) | $210 | $233 | $253 | $276 |
| Goodwill | $1,418 | $1,418 | $1,418 | $1,418 |
| Intangibles | $5,054 | $389 | $425 | $462 |
| Long-Term Investments | $0 | $3,806 | $3,806 | $2,550 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,856 | $50 | $50 | $50 |
| Total NC Assets | $10,537 | $5,896 | $5,952 | $4,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,146 | $7,331 | $7,739 | $7,982 |
| Liabilities | – | – | – | – |
| Payables | $537 | $713 | $427 | $156 |
| Short-Term Debt | $100 | $98 | $96 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,571 | $0 | $0 |
| Other Curr. Liab. | $3,100 | $971 | $2,757 | $2,706 |
| Total Curr. Liab. | $3,737 | $3,354 | $3,280 | $2,956 |
| LT Debt | $109 | $135 | $160 | $185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $109 | $135 | $160 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $233 | $256 | $279 |
| Total Liabilities | $3,846 | $3,489 | $3,440 | $3,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $22 | $21 | $18 |
| Retained Earnings | -$105,971 | -$103,613 | -$103,137 | -$102,415 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $114,879 | $108,066 | $108,031 | $107,719 |
| Total Equity | $8,950 | $4,475 | $4,915 | $5,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$650 | -$633 | -$617 | -$482 |
| Total Liab. & Tot. Equity | $12,146 | $7,331 | $7,739 | $7,982 |
| Net Debt | -$56 | $108 | -$240 | -$1,452 |