Professional Diversity Network Inc (IPDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467 | 265 | 125 | 496 | 1,731 |
| Receivables | 1,009 | 1,222 | 1,161 | 1,148 | 1,231 |
| TOTAL | $2,560 | $1,609 | $1,435 | $1,787 | $3,227 |
| Non-Current Assets | |||||
| PPE Net | 36 | 40 | 45 | 45 | 49 |
| Intangibles | 11,047 | 6,228 | 1,536 | 1,544 | 1,553 |
| Other Non-Current Assets | 4,225 | 4,269 | 4,315 | 4,363 | 3,154 |
| TOTAL | $15,308 | $10,537 | $5,896 | $5,952 | $4,755 |
| Total Assets | $17,868 | $12,146 | $7,331 | $7,739 | $7,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 738 | 537 | 713 | 427 | 156 |
| Accrued Expenses | 1,334 | 1,006 | 893 | 860 | 864 |
| Other current liabilities | 3,236 | 832 | 79 | N/A | N/A |
| TOTAL | $6,603 | $3,737 | $3,354 | $3,280 | $2,956 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,193 | 1,262 | 1,572 | 1,898 | 1,842 |
| Other Non-Current Liabilities | 91 | 126 | 151 | 179 | 204 |
| TOTAL | $83 | $109 | $135 | $160 | $185 |
| Total Liabilities | $6,685 | $3,846 | $3,489 | $3,440 | $3,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,245 | 4,882 | 2,500 | 2,083 | 2,083 |
| Common Shares | 73 | 41 | 22 | 21 | 18 |
| Retained earnings | -108,866 | -105,971 | -103,613 | -103,137 | -102,415 |
| Other shareholders' equity | -604 | -687 | -670 | -654 | -519 |
| TOTAL | $11,182 | $8,300 | $3,842 | $4,298 | $4,841 |
| Total Liabilities And Equity | $17,868 | $12,146 | $7,331 | $7,739 | $7,982 |