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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,637 | 2,490 | 1,467 | 265 | 125 |
| Receivables | 675 | 724 | 1,009 | 1,222 | 1,161 |
| TOTAL | $3,430 | $3,337 | $2,560 | $1,609 | $1,435 |
| Non-Current Assets | |||||
| PPE Net | 12 | 15 | 36 | 40 | 45 |
| Intangibles | 8,736 | 9,891 | 11,047 | 6,228 | 1,536 |
| Other Non-Current Assets | 5,607 | 4,287 | 4,225 | 4,269 | 4,315 |
| TOTAL | $14,355 | $14,193 | $15,308 | $10,537 | $5,896 |
| Total Assets | $17,785 | $17,530 | $17,868 | $12,146 | $7,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 991 | 864 | 738 | 537 | 713 |
| Accrued Expenses | 1,066 | 1,359 | 1,334 | 1,006 | 893 |
| Other current liabilities | 1,158 | 718 | 3,236 | 832 | 79 |
| TOTAL | $4,377 | $4,124 | $6,603 | $3,737 | $3,354 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,055 | 1,079 | 1,193 | 1,262 | 1,572 |
| Other Non-Current Liabilities | 22 | 57 | 91 | 126 | 151 |
| TOTAL | $28 | $55 | $83 | $109 | $135 |
| Total Liabilities | $4,405 | $4,180 | $6,685 | $3,846 | $3,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,450 | 10,524 | 10,245 | 4,882 | 2,500 |
| Common Shares | 1 | 102 | 1 | 41 | 22 |
| Retained earnings | -112,431 | -110,721 | -108,866 | -105,971 | -103,613 |
| Other shareholders' equity | -611 | -605 | -604 | -687 | -670 |
| TOTAL | $13,380 | $13,350 | $11,182 | $8,300 | $3,842 |
| Total Liabilities And Equity | $17,785 | $17,530 | $17,868 | $12,146 | $7,331 |