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Professional Diversity Network, Inc. (IPDN)

Professional Diversity Network, Inc. (IPDN)

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Balance Sheets Overview

Current Ratio
78.37%
Quick Ratio
78.37%
Cash Ratio
3.24%
Debt to Asset Ratio
24.77%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Other assets
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Other current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
141,831
34,708
216,954
265,258
Restricted cash
2,495,000
2,455,000
1,250,000
-
Accounts receivable, net
674,783
723,871
807,660
1,021,248
Other receivables
0
0
200,993
200,993
Prepaid expense and other current assets
118,361
123,018
84,190
121,653
Total current assets
3,429,975
3,336,597
2,559,797
1,609,152
Property and equipment, net
12,203
14,872
36,434
40,430
Capitalized technology, net
282,790
302,230
219,297
243,839
Goodwill
1,417,753
1,417,753
1,417,753
1,417,753
Intangible assets, net
7,317,732
8,473,370
9,629,008
4,809,733
Right-of-use assets
108,759
129,330
149,525
169,350
Security deposits
49,755
49,755
49,755
49,755
Other assets
5,166,000
3,806,000
3,806,000
3,806,000
Total assets
17,784,967
17,529,907
17,867,569
12,146,012
Accounts payable
990,975
863,737
737,877
536,622
Accrued expenses
1,065,888
1,358,978
1,333,570
1,006,118
Deferred revenue
1,055,442
1,078,526
1,193,267
1,261,928
Other current liabilities
1,157,641
718,152
3,235,530
831,762
Lease liability, current portion
106,938
104,743
102,581
100,451
Total current liabilities
4,376,884
4,124,136
6,602,825
3,736,881
Lease liability, non-current portion
27,907
55,400
82,484
109,166
Total liabilities
4,404,791
4,179,536
6,685,309
3,846,047
Common stock, 0.0001 par value 1,000,000,000 shares authorized, 12,830,375 and 7,298,358 shares issued as of june 30, 2026 and december 31, 2025, and 12,830,323 and 7,298,306 shares outstanding as of june 30, 2026 and december 31, 2025
1,283
102,449
72,983
41,054
Additional paid in capital
126,421,009
124,573,965
120,579,209
114,916,467
Accumulated other comprehensive income
-
-
0
-
Accumulated deficit
-112,430,846
-110,720,671
-108,865,674
-105,970,511
Treasury stock, at cost 52 and 52 shares at june 30, 2026 and december 31, 2025
37,117
37,117
37,117
37,117
Total professional diversity network, inc. stockholders equity
13,954,329
13,918,626
11,749,401
8,949,893
Noncontrolling interest
-574,153
-568,255
-567,141
-649,928
Total stockholders equity
13,380,176
13,350,371
11,182,260
8,299,965
Total liabilities and stockholders equity
17,784,967
17,529,907
17,867,569
12,146,012
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash$2,495,000 Accounts receivable, net$674,783 (-29.71%↓ Y/Y)Cash and cashequivalents$141,831 (13.39%↑ Y/Y)Prepaid expense andother current assets$118,361 (-20.56%↓ Y/Y)Intangible assets, net$7,317,732 (6097.95%↑ Y/Y)Other assets$5,166,000 (35.73%↑ Y/Y)Total current assets$3,429,975 (139.01%↑ Y/Y)Goodwill$1,417,753 (0.00%↑ Y/Y)Capitalized technology, net$282,790 (4.45%↑ Y/Y)Right-of-use assets$108,759 (-42.40%↓ Y/Y)Security deposits$49,755 (0.00%↑ Y/Y)Property and equipment,net$12,203 (-72.64%↓ Y/Y)Total assets$17,784,967 (142.61%↑ Y/Y)Total liabilities andstockholders equity$17,784,967 (142.61%↑ Y/Y)Total stockholdersequity$13,380,176 (248.29%↑ Y/Y)Total liabilities$4,404,791 (26.24%↑ Y/Y)Noncontrolling interest-$574,153 (9.31%↑ Y/Y)Total professionaldiversity network, inc....$13,954,329 (211.85%↑ Y/Y)Total currentliabilities$4,376,884 (30.48%↑ Y/Y)Lease liability,non-current portion$27,907 (-79.30%↓ Y/Y)Accumulated deficit-$112,430,846 (-8.51%↓ Y/Y)Treasury stock, at cost 52and 52 shares at june...$37,117 (0.00%↑ Y/Y)Additional paid in capital$126,421,009 (16.95%↑ Y/Y)Other currentliabilities$1,157,641 (1375.19%↑ Y/Y)Accrued expenses$1,065,888 (19.36%↑ Y/Y)Deferred revenue$1,055,442 (-32.84%↓ Y/Y)Accounts payable$990,975 (38.98%↑ Y/Y)Lease liability,current portion$106,938 (8.73%↑ Y/Y)Common stock, 0.0001par value...$1,283 (-94.08%↓ Y/Y)