Professional Diversity Network Inc
(IPDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265 | 125 | 496 | 1,731 | 134 |
| Receivables | 1,222 | 1,161 | 1,148 | 1,231 | 1,031 |
| TOTAL | $1,609 | $1,435 | $1,787 | $3,227 | $1,564 |
| Non-Current Assets | |||||
| PPE Net | 40 | 45 | 45 | 49 | 33 |
| Intangibles | 6,228 | 1,536 | 1,544 | 1,553 | 1,561 |
| Other Non-Current Assets | 4,269 | 4,315 | 4,363 | 3,154 | 2,144 |
| TOTAL | $10,537 | $5,896 | $5,952 | $4,755 | $3,738 |
| Total Assets | $12,146 | $7,331 | $7,739 | $7,982 | $5,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 537 | 713 | 427 | 156 | 656 |
| Accrued Expenses | 1,006 | 893 | 860 | 864 | 865 |
| Other current liabilities | 832 | 79 | N/A | N/A | N/A |
| TOTAL | $3,737 | $3,354 | $3,280 | $2,956 | $3,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,262 | 1,572 | 1,898 | 1,842 | 1,838 |
| Other Non-Current Liabilities | 126 | 151 | 179 | 204 | 234 |
| TOTAL | $109 | $135 | $160 | $185 | $217 |
| Total Liabilities | $3,846 | $3,489 | $3,440 | $3,141 | $3,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,882 | 2,500 | 2,083 | 2,083 | 1,314 |
| Common Shares | 41 | 22 | 21 | 18 | 131 |
| Retained earnings | -105,971 | -103,613 | -103,137 | -102,415 | -101,653 |
| Other shareholders' equity | -687 | -670 | -654 | -519 | -500 |
| TOTAL | $8,300 | $3,842 | $4,298 | $4,841 | $1,642 |
| Total Liabilities And Equity | $12,146 | $7,331 | $7,739 | $7,982 | $5,302 |