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Professional Diversity Network (IPDN)

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  • 0.6364
  • +0.0196+3.18%
Close Jun 18 16:00 ET
  • 0.6150
  • -0.0214-3.36%
Post 17:08 ET
6.70MMarket Cap-0.33P/E (TTM)

Professional Diversity Network (IPDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.01%34.71K
-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
-Cash and cash equivalents
-93.01%34.71K
-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
Receivables
-36.94%723.87K
-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
-Accounts receivable
-36.04%723.87K
-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
-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
Restricted cash
--2.46M
--1.25M
--1.25M
----
----
----
--0
--0
----
----
Other current assets
-13.96%123.02K
-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
Total current assets
86.69%3.34M
-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
Non current assets
Net PPE
-42.95%144.2K
-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
-Gross PPE
-42.95%144.2K
-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
Goodwill and other intangible assets
453.08%10.19M
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
-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
1,963.53%8.78M
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
Non current prepaid assets
0.00%49.76K
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
Other non current assets
0.00%3.81M
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
Total non current assets
138.48%14.19M
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
Total assets
126.52%17.53M
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
Liabilities
Current liabilities
Payables
102.42%863.74K
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
-accounts payable
102.42%863.74K
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
-Total tax payable
----
-14.44%80.5K
-14.44%80.5K
----
----
----
-6.67%94.08K
-6.67%94.08K
----
----
Current accrued expenses
58.07%1.36M
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
Current provisions
----
55.56%700K
55.56%700K
----
----
----
0.00%450K
0.00%450K
----
----
Current debt and capital lease obligation
8.78%104.74K
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
-Current capital lease obligation
8.78%104.74K
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
Current deferred liabilities
-43.16%1.08M
-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
Other current liabilities
--718.15K
--3.24M
--3.24M
--831.76K
--78.47K
----
----
----
----
----
Current liabilities
25.73%4.12M
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
Non current liabilities
Long term debt and capital lease obligation
-65.41%55.4K
-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
-Long term capital lease obligation
-65.41%55.4K
-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
Total non current liabilities
-65.41%55.4K
-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
Total liabilities
21.48%4.18M
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
Shareholders'equity
Share capital
391.76%102.45K
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
-common stock
391.76%102.45K
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
Retained earnings
-7.35%-110.72M
-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
Paid-in capital
15.27%124.57M
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
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
183.17%13.92M
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
Noncontrolling interests
7.90%-568.26K
-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
Total equity
210.59%13.35M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.01%34.71K-87.47%216.95K-87.47%216.95K98.43%265.26K-79.80%125.08K411.22%496.44K175.82%1.73M175.82%1.73M-78.27%133.68K-71.93%619.31K
-Cash and cash equivalents -93.01%34.71K-87.47%216.95K-87.47%216.95K98.43%265.26K-79.80%125.08K411.22%496.44K175.82%1.73M175.82%1.73M-78.27%133.68K-71.93%619.31K
Receivables -36.94%723.87K-18.08%1.01M-18.08%1.01M18.54%1.22M31.46%1.16M-1.98%1.15M3.99%1.23M3.99%1.23M8.04%1.03M-1.86%883.19K
-Accounts receivable -36.04%723.87K-33.73%807.66K-33.73%807.66K4.20%1.02M15.36%960.03K1.05%1.13M7.46%1.22M7.46%1.22M8.37%980.07K-2.08%832.21K
-Other receivables ----1,498.10%200.99K1,498.10%200.99K294.28%200.99K294.28%200.99K-68.55%16.03K-74.85%12.58K-74.85%12.58K1.95%50.98K1.95%50.98K
Restricted cash --2.46M--1.25M--1.25M--------------0--0--------
Other current assets -13.96%123.02K-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
Total current assets 86.69%3.34M-20.66%2.56M-20.66%2.56M2.86%1.61M-29.58%1.44M-1.61%1.79M36.23%3.23M36.23%3.23M-30.35%1.56M-47.94%2.04M
Non current assets
Net PPE -42.95%144.2K-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
-Gross PPE -42.95%144.2K-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
Goodwill and other intangible assets 453.08%10.19M499.30%11.27M499.30%11.27M244.90%6.47M-3.82%1.81M-0.97%1.84M2.74%1.88M2.74%1.88M-3.48%1.88M-7.71%1.88M
-Goodwill 0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M0.00%1.42M
-Other intangible assets 1,963.53%8.78M2,031.18%9.85M2,031.18%9.85M1,002.10%5.05M-15.58%388.81K-4.08%425.27K12.17%462.11K12.17%462.11K-12.85%458.54K-25.40%460.59K
Non current prepaid assets 0.00%49.76K0.00%49.76K0.00%49.76K0.00%49.76K0.00%49.76K0.00%49.76K-25.00%49.76K-25.00%49.76K-25.00%49.76K-25.00%49.76K
Other non current assets 0.00%3.81M49.25%3.81M49.25%3.81M148.10%3.81M148.10%3.81M133.81%3.81M48.12%2.55M48.12%2.55M-22.04%1.53M-25.58%1.53M
Total non current assets 138.48%14.19M221.91%15.31M221.91%15.31M181.90%10.54M56.76%5.9M54.17%5.95M20.14%4.76M20.14%4.76M-13.72%3.74M-17.05%3.76M
Total assets 126.52%17.53M123.85%17.87M123.85%17.87M129.08%12.15M26.42%7.33M36.32%7.74M26.16%7.98M26.16%7.98M-19.40%5.3M-31.36%5.8M
Liabilities
Current liabilities
Payables 102.42%863.74K227.69%818.37K227.69%818.37K-18.16%536.62K21.70%713.03K-10.48%426.7K-60.08%249.74K-60.08%249.74K2.99%655.72K-28.41%585.91K
-accounts payable 102.42%863.74K374.03%737.88K374.03%737.88K-18.16%536.62K21.70%713.03K-10.48%426.7K-70.34%155.66K-70.34%155.66K2.99%655.72K-28.41%585.91K
-Total tax payable -----14.44%80.5K-14.44%80.5K-------------6.67%94.08K-6.67%94.08K--------
Current accrued expenses 58.07%1.36M72.94%553.07K72.94%553.07K16.35%1.01M8.30%893.02K2.99%859.75K0.86%319.81K0.86%319.81K-5.98%864.74K-26.79%824.56K
Current provisions ----55.56%700K55.56%700K------------0.00%450K0.00%450K--------
Current debt and capital lease obligation 8.78%104.74K8.84%102.58K8.84%102.58K18.89%100.45K17.26%98.35K15.64%96.29K14.03%94.25K14.03%94.25K2.99%84.49K3.01%83.88K
-Current capital lease obligation 8.78%104.74K8.84%102.58K8.84%102.58K18.89%100.45K17.26%98.35K15.64%96.29K14.03%94.25K14.03%94.25K2.99%84.49K3.01%83.88K
Current deferred liabilities -43.16%1.08M-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
Other current liabilities --718.15K--3.24M--3.24M--831.76K--78.47K--------------------
Current liabilities 25.73%4.12M123.38%6.6M123.38%6.6M8.55%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
Non current liabilities
Long term debt and capital lease obligation -65.41%55.4K-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
-Long term capital lease obligation -65.41%55.4K-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
Total non current liabilities -65.41%55.4K-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
Total liabilities 21.48%4.18M112.85%6.69M112.85%6.69M5.08%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
Shareholders'equity
Share capital 391.76%102.45K300.28%72.98K300.28%72.98K-68.76%41.05K-83.00%21.66K-81.87%20.83K59.21%18.23K59.21%18.23K18.69%131.4K16.00%127.41K
-common stock 391.76%102.45K300.28%72.98K300.28%72.98K-68.76%41.05K-83.00%21.66K-81.87%20.83K59.21%18.23K59.21%18.23K18.69%131.4K16.00%127.41K
Retained earnings -7.35%-110.72M-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%-102.41M0.52%-101.65M-0.38%-101.25M
Paid-in capital 15.27%124.57M11.90%120.58M11.90%120.58M10.86%114.92M4.33%108.1M4.96%108.07M4.64%107.76M4.64%107.76M-0.89%103.66M-0.83%103.61M
Less: Treasury stock 0.00%37.12K0.00%37.12K0.00%37.12K0.00%37.12K0.00%37.12K0.00%37.12K0.00%37.12K0.00%37.12K0.00%37.12K0.00%37.12K
Gains losses not affecting retained earnings ------0--0--------------0--0--------
Total stockholders'equity 183.17%13.92M120.75%11.75M120.75%11.75M325.19%8.95M82.24%4.47M109.97%4.92M74.61%5.32M74.61%5.32M-14.63%2.1M-33.20%2.46M
Noncontrolling interests 7.90%-568.26K-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
Total equity 210.59%13.35M131.00%11.18M131.00%11.18M405.43%8.3M91.21%3.84M132.88%4.3M88.49%4.84M88.49%4.84M-23.15%1.64M-40.22%2.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More