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Professional Diversity Network (IPDN)

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0.9117
+0.0172+1.92%

Close Apr 17 16:00 ET

0.9117
0.00000.00%

Post 20:01 ET

9.34MMarket Cap-0.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Professional Diversity Network (IPDN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-87.47%216.95K

98.43%265.26K

-79.80%125.08K

411.22%496.44K

175.82%1.73M

-78.27%133.68K

-71.93%619.31K

-89.93%97.11K

-Cash and cash equivalents

-87.47%216.95K

98.43%265.26K

-79.80%125.08K

411.22%496.44K

175.82%1.73M

-78.27%133.68K

-71.93%619.31K

-89.93%97.11K

Receivables

-18.08%1.01M

18.54%1.22M

31.46%1.16M

-1.98%1.15M

3.99%1.23M

8.04%1.03M

-1.86%883.19K

-15.47%1.17M

-Accounts receivable

-33.73%807.66K

4.20%1.02M

15.36%960.03K

1.05%1.13M

7.46%1.22M

8.37%980.07K

-2.08%832.21K

-1.16%1.12M

-Other receivables

1,498.10%200.99K

294.28%200.99K

-68.55%16.03K

-74.85%12.58K

1.95%50.98K

-79.78%50.98K

Restricted cash

--1.25M

----

--0

----

Other current assets

-68.12%84.19K

-69.56%121.65K

-72.17%148.99K

-73.93%142.98K

-52.56%264.12K

-40.53%399.63K

-33.36%535.26K

68.21%548.44K

Total current assets

-20.66%2.56M

2.86%1.61M

-29.58%1.44M

-1.61%1.79M

36.23%3.23M

-30.35%1.56M

-47.94%2.04M

-32.22%1.82M

Non current assets

Net PPE

-32.54%185.96K

-24.45%209.78K

-21.92%233.42K

-21.45%252.76K

-19.05%275.66K

-21.62%277.67K

-19.46%298.94K

-16.16%321.8K

-Gross PPE

-32.54%185.96K

-24.45%209.78K

-21.92%233.42K

-21.45%252.76K

-19.05%275.66K

-21.62%277.67K

-19.46%298.94K

-16.16%321.8K

Goodwill and other intangible assets

499.30%11.27M

244.90%6.47M

-3.82%1.81M

-0.97%1.84M

2.74%1.88M

-3.48%1.88M

-7.71%1.88M

-13.37%1.86M

-Goodwill

0.00%1.42M

-Other intangible assets

2,031.18%9.85M

1,002.10%5.05M

-15.58%388.81K

-4.08%425.27K

12.17%462.11K

-12.85%458.54K

-25.40%460.59K

-39.32%443.35K

Non current prepaid assets

0.00%49.76K

-25.00%49.76K

Other non current assets

49.25%3.81M

148.10%3.81M

133.81%3.81M

48.12%2.55M

-22.04%1.53M

-25.58%1.53M

5.20%1.63M

Total non current assets

221.91%15.31M

181.90%10.54M

56.76%5.9M

54.17%5.95M

20.14%4.76M

-13.72%3.74M

-17.05%3.76M

-6.88%3.86M

Total assets

123.85%17.87M

129.08%12.15M

26.42%7.33M

36.32%7.74M

26.16%7.98M

-19.40%5.3M

-31.36%5.8M

-16.83%5.68M

Liabilities

Current liabilities

Payables

227.69%818.37K

-18.16%536.62K

21.70%713.03K

-10.48%426.7K

-60.08%249.74K

2.99%655.72K

-28.41%585.91K

5.50%476.64K

-accounts payable

374.03%737.88K

-18.16%536.62K

21.70%713.03K

-10.48%426.7K

-70.34%155.66K

2.99%655.72K

-28.41%585.91K

5.50%476.64K

-Total tax payable

-14.44%80.5K

----

-6.67%94.08K

----

Current accrued expenses

72.94%553.07K

16.35%1.01M

8.30%893.02K

2.99%859.75K

0.86%319.81K

-5.98%864.74K

-26.79%824.56K

-18.12%834.77K

Current provisions

55.56%700K

----

0.00%450K

----

Current debt and capital lease obligation

8.84%102.58K

18.89%100.45K

17.26%98.35K

15.64%96.29K

14.03%94.25K

2.99%84.49K

3.01%83.88K

3.03%83.27K

-Current capital lease obligation

8.84%102.58K

18.89%100.45K

17.26%98.35K

15.64%96.29K

14.03%94.25K

2.99%84.49K

3.01%83.88K

3.03%83.27K

Current deferred liabilities

-35.22%1.19M

-31.33%1.26M

-23.56%1.57M

-12.76%1.9M

-7.89%1.84M

-1.58%1.84M

-2.55%2.06M

-0.74%2.18M

Other current liabilities

--3.24M

--831.76K

--78.47K

----

Current liabilities

123.38%6.6M

8.55%3.74M

-5.51%3.35M

-8.11%3.28M

-14.95%2.96M

-14.26%3.44M

-23.38%3.55M

-15.52%3.57M

Non current liabilities

Long term debt and capital lease obligation

-55.43%82.48K

-49.78%109.17K

-43.72%134.85K

-38.76%160.14K

-34.62%185.06K

-28.57%217.37K

-26.21%239.59K

-24.15%261.48K

-Long term capital lease obligation

-55.43%82.48K

-49.78%109.17K

-43.72%134.85K

-38.76%160.14K

-34.62%185.06K

-28.57%217.37K

-26.21%239.59K

-24.15%261.48K

Total non current liabilities

-55.43%82.48K

-49.78%109.17K

-43.72%134.85K

-38.76%160.14K

-34.62%185.06K

-49.04%217.37K

-47.24%239.59K

-45.11%261.48K

Total liabilities

112.85%6.69M

5.08%3.85M

-7.93%3.49M

-10.20%3.44M

-16.43%3.14M

-17.60%3.66M

-25.51%3.79M

-18.52%3.83M

Shareholders'equity

Share capital

300.28%72.98K

-68.76%41.05K

-83.00%21.66K

-81.87%20.83K

59.21%18.23K

18.69%131.4K

16.00%127.41K

11.91%114.92K

-common stock

300.28%72.98K

-68.76%41.05K

-83.00%21.66K

-81.87%20.83K

59.21%18.23K

18.69%131.4K

16.00%127.41K

11.91%114.92K

Retained earnings

-6.30%-108.87M

-4.25%-105.97M

-2.34%-103.61M

-2.43%-103.14M

-2.51%-102.41M

0.52%-101.65M

-0.38%-101.25M

-1.25%-100.69M

Paid-in capital

11.90%120.58M

10.86%114.92M

4.33%108.1M

4.96%108.07M

4.64%107.76M

-0.89%103.66M

-0.83%103.61M

1.13%102.96M

Less: Treasury stock

0.00%37.12K

Gains losses not affecting retained earnings

--0

----

--0

----

Total stockholders'equity

120.75%11.75M

325.19%8.95M

82.24%4.47M

109.97%4.92M

74.61%5.32M

-14.63%2.1M

-33.20%2.46M

-3.00%2.34M

Noncontrolling interests

-17.79%-567.14K

-40.45%-649.93K

-41.88%-633.08K

-24.58%-616.98K

-0.33%-481.5K

-40.63%-462.75K

-41.84%-446.19K

-71.14%-495.24K

Total equity

131.00%11.18M

405.43%8.3M

91.21%3.84M

132.88%4.3M

88.49%4.84M

-23.15%1.64M

-40.22%2.01M

-13.10%1.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-87.47%216.95K	-87.47%216.95K	98.43%265.26K	-79.80%125.08K	411.22%496.44K	175.82%1.73M	175.82%1.73M	-78.27%133.68K	-71.93%619.31K	-89.93%97.11K
-Cash and cash equivalents	-87.47%216.95K	-87.47%216.95K	98.43%265.26K	-79.80%125.08K	411.22%496.44K	175.82%1.73M	175.82%1.73M	-78.27%133.68K	-71.93%619.31K	-89.93%97.11K
Receivables	-18.08%1.01M	-18.08%1.01M	18.54%1.22M	31.46%1.16M	-1.98%1.15M	3.99%1.23M	3.99%1.23M	8.04%1.03M	-1.86%883.19K	-15.47%1.17M
-Accounts receivable	-33.73%807.66K	-33.73%807.66K	4.20%1.02M	15.36%960.03K	1.05%1.13M	7.46%1.22M	7.46%1.22M	8.37%980.07K	-2.08%832.21K	-1.16%1.12M
-Other receivables	1,498.10%200.99K	1,498.10%200.99K	294.28%200.99K	294.28%200.99K	-68.55%16.03K	-74.85%12.58K	-74.85%12.58K	1.95%50.98K	1.95%50.98K	-79.78%50.98K
Restricted cash	--1.25M	--1.25M	----	----	----	--0	--0	----	----	----
Other current assets	-68.12%84.19K	-68.12%84.19K	-69.56%121.65K	-72.17%148.99K	-73.93%142.98K	-52.56%264.12K	-52.56%264.12K	-40.53%399.63K	-33.36%535.26K	68.21%548.44K
Total current assets	-20.66%2.56M	-20.66%2.56M	2.86%1.61M	-29.58%1.44M	-1.61%1.79M	36.23%3.23M	36.23%3.23M	-30.35%1.56M	-47.94%2.04M	-32.22%1.82M
Non current assets
Net PPE	-32.54%185.96K	-32.54%185.96K	-24.45%209.78K	-21.92%233.42K	-21.45%252.76K	-19.05%275.66K	-19.05%275.66K	-21.62%277.67K	-19.46%298.94K	-16.16%321.8K
-Gross PPE	-32.54%185.96K	-32.54%185.96K	-24.45%209.78K	-21.92%233.42K	-21.45%252.76K	-19.05%275.66K	-19.05%275.66K	-21.62%277.67K	-19.46%298.94K	-16.16%321.8K
Goodwill and other intangible assets	499.30%11.27M	499.30%11.27M	244.90%6.47M	-3.82%1.81M	-0.97%1.84M	2.74%1.88M	2.74%1.88M	-3.48%1.88M	-7.71%1.88M	-13.37%1.86M
-Goodwill	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M	0.00%1.42M
-Other intangible assets	2,031.18%9.85M	2,031.18%9.85M	1,002.10%5.05M	-15.58%388.81K	-4.08%425.27K	12.17%462.11K	12.17%462.11K	-12.85%458.54K	-25.40%460.59K	-39.32%443.35K
Non current prepaid assets	0.00%49.76K	0.00%49.76K	0.00%49.76K	0.00%49.76K	0.00%49.76K	-25.00%49.76K	-25.00%49.76K	-25.00%49.76K	-25.00%49.76K	-25.00%49.76K
Other non current assets	49.25%3.81M	49.25%3.81M	148.10%3.81M	148.10%3.81M	133.81%3.81M	48.12%2.55M	48.12%2.55M	-22.04%1.53M	-25.58%1.53M	5.20%1.63M
Total non current assets	221.91%15.31M	221.91%15.31M	181.90%10.54M	56.76%5.9M	54.17%5.95M	20.14%4.76M	20.14%4.76M	-13.72%3.74M	-17.05%3.76M	-6.88%3.86M
Total assets	123.85%17.87M	123.85%17.87M	129.08%12.15M	26.42%7.33M	36.32%7.74M	26.16%7.98M	26.16%7.98M	-19.40%5.3M	-31.36%5.8M	-16.83%5.68M
Liabilities
Current liabilities
Payables	227.69%818.37K	227.69%818.37K	-18.16%536.62K	21.70%713.03K	-10.48%426.7K	-60.08%249.74K	-60.08%249.74K	2.99%655.72K	-28.41%585.91K	5.50%476.64K
-accounts payable	374.03%737.88K	374.03%737.88K	-18.16%536.62K	21.70%713.03K	-10.48%426.7K	-70.34%155.66K	-70.34%155.66K	2.99%655.72K	-28.41%585.91K	5.50%476.64K
-Total tax payable	-14.44%80.5K	-14.44%80.5K	----	----	----	-6.67%94.08K	-6.67%94.08K	----	----	----
Current accrued expenses	72.94%553.07K	72.94%553.07K	16.35%1.01M	8.30%893.02K	2.99%859.75K	0.86%319.81K	0.86%319.81K	-5.98%864.74K	-26.79%824.56K	-18.12%834.77K
Current provisions	55.56%700K	55.56%700K	----	----	----	0.00%450K	0.00%450K	----	----	----
Current debt and capital lease obligation	8.84%102.58K	8.84%102.58K	18.89%100.45K	17.26%98.35K	15.64%96.29K	14.03%94.25K	14.03%94.25K	2.99%84.49K	3.01%83.88K	3.03%83.27K
-Current capital lease obligation	8.84%102.58K	8.84%102.58K	18.89%100.45K	17.26%98.35K	15.64%96.29K	14.03%94.25K	14.03%94.25K	2.99%84.49K	3.01%83.88K	3.03%83.27K
Current deferred liabilities	-35.22%1.19M	-35.22%1.19M	-31.33%1.26M	-23.56%1.57M	-12.76%1.9M	-7.89%1.84M	-7.89%1.84M	-1.58%1.84M	-2.55%2.06M	-0.74%2.18M
Other current liabilities	--3.24M	--3.24M	--831.76K	--78.47K	----	----	----	----	----	----
Current liabilities	123.38%6.6M	123.38%6.6M	8.55%3.74M	-5.51%3.35M	-8.11%3.28M	-14.95%2.96M	-14.95%2.96M	-14.26%3.44M	-23.38%3.55M	-15.52%3.57M
Non current liabilities
Long term debt and capital lease obligation	-55.43%82.48K	-55.43%82.48K	-49.78%109.17K	-43.72%134.85K	-38.76%160.14K	-34.62%185.06K	-34.62%185.06K	-28.57%217.37K	-26.21%239.59K	-24.15%261.48K
-Long term capital lease obligation	-55.43%82.48K	-55.43%82.48K	-49.78%109.17K	-43.72%134.85K	-38.76%160.14K	-34.62%185.06K	-34.62%185.06K	-28.57%217.37K	-26.21%239.59K	-24.15%261.48K
Total non current liabilities	-55.43%82.48K	-55.43%82.48K	-49.78%109.17K	-43.72%134.85K	-38.76%160.14K	-34.62%185.06K	-34.62%185.06K	-49.04%217.37K	-47.24%239.59K	-45.11%261.48K
Total liabilities	112.85%6.69M	112.85%6.69M	5.08%3.85M	-7.93%3.49M	-10.20%3.44M	-16.43%3.14M	-16.43%3.14M	-17.60%3.66M	-25.51%3.79M	-18.52%3.83M
Shareholders'equity
Share capital	300.28%72.98K	300.28%72.98K	-68.76%41.05K	-83.00%21.66K	-81.87%20.83K	59.21%18.23K	59.21%18.23K	18.69%131.4K	16.00%127.41K	11.91%114.92K
-common stock	300.28%72.98K	300.28%72.98K	-68.76%41.05K	-83.00%21.66K	-81.87%20.83K	59.21%18.23K	59.21%18.23K	18.69%131.4K	16.00%127.41K	11.91%114.92K
Retained earnings	-6.30%-108.87M	-6.30%-108.87M	-4.25%-105.97M	-2.34%-103.61M	-2.43%-103.14M	-2.51%-102.41M	-2.51%-102.41M	0.52%-101.65M	-0.38%-101.25M	-1.25%-100.69M
Paid-in capital	11.90%120.58M	11.90%120.58M	10.86%114.92M	4.33%108.1M	4.96%108.07M	4.64%107.76M	4.64%107.76M	-0.89%103.66M	-0.83%103.61M	1.13%102.96M
Less: Treasury stock	0.00%37.12K	0.00%37.12K	0.00%37.12K	0.00%37.12K	0.00%37.12K	0.00%37.12K	0.00%37.12K	0.00%37.12K	0.00%37.12K	0.00%37.12K
Gains losses not affecting retained earnings	--0	--0	----	----	----	--0	--0	----	----	----
Total stockholders'equity	120.75%11.75M	120.75%11.75M	325.19%8.95M	82.24%4.47M	109.97%4.92M	74.61%5.32M	74.61%5.32M	-14.63%2.1M	-33.20%2.46M	-3.00%2.34M
Noncontrolling interests	-17.79%-567.14K	-17.79%-567.14K	-40.45%-649.93K	-41.88%-633.08K	-24.58%-616.98K	-0.33%-481.5K	-0.33%-481.5K	-40.63%-462.75K	-41.84%-446.19K	-71.14%-495.24K
Total equity	131.00%11.18M	131.00%11.18M	405.43%8.3M	91.21%3.84M	132.88%4.3M	88.49%4.84M	88.49%4.84M	-23.15%1.64M	-40.22%2.01M	-13.10%1.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

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