For the quarter ending 2025-09-30, IPDN has $12,146,012 in assets. $3,846,047 in debts. $265,258 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 265,258 | 125,081 | ||
| Accounts receivable, net | 1,021,248 | 960,027 | ||
| Other receivables | 200,993 | 200,993 | ||
| Prepaid expense and other current assets | 121,653 | 148,987 | ||
| Total current assets | 1,609,152 | 1,435,088 | ||
| Property and equipment, net | 40,430 | 44,602 | ||
| Capitalized technology, net | 243,839 | 270,747 | ||
| Goodwill | 1,417,753 | 1,417,753 | ||
| Intangible assets, net | 4,809,733 | 118,067 | ||
| Right-of-use assets | 169,350 | 188,816 | ||
| Security deposits | 49,755 | 49,755 | ||
| Other assets | 3,806,000 | 3,806,000 | ||
| Total assets | 12,146,012 | 7,330,828 | ||
| Accounts payable | 536,622 | 713,025 | ||
| Accrued expenses | 1,006,118 | 893,018 | ||
| Deferred revenue | 1,261,928 | 1,571,480 | ||
| Other current liabilities | 831,762 | 78,474 | ||
| Lease liability, current portion | 100,451 | 98,352 | ||
| Total current liabilities | 3,736,881 | 3,354,349 | ||
| Lease liability, non-current portion | 109,166 | 134,845 | ||
| Total liabilities | 3,846,047 | 3,489,194 | ||
| Common stock, 0.01 par value 45,000,000 shares authorized, 4,105,421 and 1,823,327 shares issued as of september 30, 2025 and december 31, 2024, and 4,105,369 and 1,823,275 shares outstanding as of september 30, 2025 and december 31, 2024 | 41,054 | 21,664 | ||
| Additional paid in capital | 114,916,467 | 108,102,873 | ||
| Accumulated deficit | -105,970,511 | -103,612,710 | ||
| Treasury stock, at cost 52 and 52 shares at september 30, 2025 and december 31, 2024 | 37,117 | 37,117 | ||
| Total professional diversity network, inc. stockholders equity | 8,949,893 | 4,474,710 | ||
| Noncontrolling interest | -649,928 | -633,076 | ||
| Total stockholders equity | 8,299,965 | 3,841,634 | ||
| Total liabilities and stockholders equity | 12,146,012 | 7,330,828 | ||
Professional Diversity Network, Inc. (IPDN)
Professional Diversity Network, Inc. (IPDN)